JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
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
+$38.9M
2
+$15.5M
3
+$12.8M
4
XP icon
XP
XP
+$10.9M
5
ONC
BeOne Medicines Ltd
ONC
+$713K

Top Sells

1
+$988K
2
+$861K
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
– –
-1,546
33
– –
-1,361
34
– –
-1,002
35
– –
-5,762
36
– –
-8,617
37
– –
-911
38
– –
-1,226
39
– –
-13,150
40
– –
-5,991
41
– –
-65,786
42
– –
-5,695
43
– –
-901
44
– –
-538
45
– –
-7,704
46
– –
0
47
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-1,862
48
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-67,751
49
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0
50
– –
-19,210
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