JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$853K
3
+$834K
4
GGAL icon
Galicia Financial Group
GGAL
+$820K
5
YPF icon
YPF
YPF
+$817K

Top Sells

1
+$2.85M
2
+$2.55M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$446K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$313K

Sector Composition

1 Materials 40.3%
2 Healthcare 38.22%
3 Technology 13.88%
4 Financials 3.76%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.83%
1,546
-2
27
$355K 0.81%
1,361
-1
28
$337K 0.77%
7,704
-2
29
$322K 0.73%
3,605
-3
30
$305K 0.69%
17,080
31
$301K 0.69%
5,378
-51,000
32
$285K 0.65%
15,452
33
$252K 0.57%
911
-1
34
$241K 0.55%
5,991
-1
35
$214K 0.49%
+901
36
$129K 0.29%
12,950
37
$66.2K 0.15%
22,598
38
$24.6K 0.06%
15,963
39
$13.1K 0.03%
+50,301
40
– –
-841
41
– –
-2,204
42
– –
-7,871
43
– –
-583
44
– –
-217,687
45
– –
-608
46
– –
-2,171
47
– –
0
1
2