JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+30.47%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$131M
AUM Growth
+$131M
(+198%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
58.08%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
53
New
12
Increased
3
Reduced
16
Closed
17
Top Buys
| 1 |
StoneCo
STNE
|
$38.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$15.5M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$12.8M |
| 4 |
XP
XP
|
$10.9M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$713K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$988K |
| 2 |
Eli Lilly
LLY
|
$861K |
| 3 |
Telecom Argentina
TEO
|
$853K |
| 4 |
Banco Macro
BMA
|
$834K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $209K | 0.16% |
+311
| New | +$209K |
|
27
Rhythm Pharmaceuticals
RYTM
$6.85B
| $203K | 0.15% |
3,824
-1,554
| -29% | -$82.3K |
|
28
AbCellera Biologics
ABCL
$1.25B
| $38.7K | 0.03% |
17,346
-5,252
| -23% | -$11.7K |
|
29
Kodiak Sciences
KOD
$478M
| $30.6K | 0.02% |
10,904
-2,046
| -16% | -$5.74K |
|
30
Cerus
CERS
$251M
| $17K | 0.01% |
12,264
-3,699
| -23% | -$5.14K |
|
|
OIBR.C
31
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $13.1K | 0.01% |
50,301
| – | – |
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,546
| Closed | -$364K |
|
33
Amgen
AMGN
$155B
| – | – |
-1,361
| Closed | -$355K |
|
34
argenx
ARGX
$43.6B
| – | – |
-1,002
| Closed | -$616K |
|
35
AstraZeneca
AZN
$248B
| – | – |
-5,762
| Closed | -$378K |
|
|
36
Banco Macro
BMA
$3.7B
| – | – |
-8,617
| Closed | -$834K |
|
37
Cigna
CI
$80.3B
| – | – |
-911
| Closed | -$252K |
|
38
Elevance Health
ELV
$71.8B
| – | – |
-1,226
| Closed | -$452K |
|
|
39
Galicia Financial Group
GGAL
$6.31B
| – | – |
-13,150
| Closed | -$820K |
|
40
Kymera Therapeutics
KYMR
$2.95B
| – | – |
-5,991
| Closed | -$241K |
|
|
LOMA
41
Loma Negra
LOMA
$1.09B
| – | – |
-65,786
| Closed | -$785K |
|
42
Merck
MRK
$210B
| – | – |
-5,695
| Closed | -$567K |
|
43
Penumbra
PEN
$10.6B
| – | – |
-901
| Closed | -$214K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-538
| Closed | -$383K |
|
45
Revolution Medicines
RVMD
$7.1B
| – | – |
-7,704
| Closed | -$337K |
|
46
Sigma Lithium
SGML
$747M
| – | – |
0
| – | – |
|
47
Stryker
SYK
$150B
| – | – |
-1,862
| Closed | -$670K |
|
|
48
Telecom Argentina
TEO
$3.88B
| – | – |
-67,751
| Closed | -$853K |
|
49
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
50
YPF
YPF
$12B
| – | – |
-19,210
| Closed | -$817K |
|