JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.4M
3
+$12.4M
4
XP icon
XP
XP
+$10.9M
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

1
+$1.1M
2
+$867K
3
+$853K
4
BMA icon
Banco Macro
BMA
+$834K
5
GGAL icon
Galicia Financial Group
GGAL
+$820K

Sector Composition

1 Technology 35.86%
2 Materials 31.19%
3 Healthcare 9.34%
4 Financials 8.36%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.16%
+311
27
$203K 0.15%
3,824
-1,554
28
$38.7K 0.03%
17,346
-5,252
29
$30.6K 0.02%
10,904
-2,046
30
$17K 0.01%
12,264
-3,699
31
$13.1K 0.01%
50,301
32
– –
-7,704
33
– –
0
34
– –
-1,546
35
– –
-1,361
36
– –
-1,002
37
– –
-5,762
38
– –
-8,617
39
– –
-911
40
– –
-1,226
41
– –
-13,150
42
– –
-5,991
43
– –
-65,786
44
– –
-5,695
45
– –
-901
46
– –
-538
47
– –
-1,862
48
– –
-67,751
49
– –
0
50
– –
-19,210
1
2