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
$204M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.5M
4
PPTA
Perpetua Resources
PPTA
+$5.46M
5
STNE icon
StoneCo
STNE
+$1.31M

Top Sells

1
+$12.8M
2
+$495K
3
+$386K
4
LLY icon
Eli Lilly
LLY
+$3.12K
5
ABBV icon
AbbVie
ABBV
+$1.67K

Sector Composition

1 Technology 37.28%
2 Materials 28.71%
3 Financials 14.4%
4 Industrials 6.36%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
26
Madrigal Pharmaceuticals
MDGL
$11.6B
$376K 0.18%
1,241
JNJ icon
27
Johnson & Johnson
JNJ
$456B
$352K 0.17%
2,307
-6
SMMT icon
28
Summit Therapeutics
SMMT
$13.7B
$327K 0.16%
15,366
INSM icon
29
Insmed
INSM
$40.5B
$317K 0.16%
3,147
BMY icon
30
Bristol-Myers Squibb
BMY
$97.5B
$311K 0.15%
6,716
-18
TMO icon
31
Thermo Fisher Scientific
TMO
$218B
$309K 0.15%
763
-2
UNH icon
32
UnitedHealth
UNH
$292B
$307K 0.15%
984
-3
ZTS icon
33
Zoetis
ZTS
$53B
$306K 0.15%
1,962
-5
GILD icon
34
Gilead Sciences
GILD
$148B
$282K 0.14%
2,545
-7
DHR icon
35
Danaher
DHR
$151B
$267K 0.13%
1,350
-4
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$107B
$259K 0.13%
581
-2
RYTM icon
37
Rhythm Pharmaceuticals
RYTM
$6.56B
$242K 0.12%
3,824
PONY
38
Pony AI Inc
PONY
$6.11B
$236K 0.12%
+17,901
MCK icon
39
McKesson
MCK
$106B
$227K 0.11%
310
-1
IDXX icon
40
Idexx Laboratories
IDXX
$57.1B
$201K 0.1%
+374
ABCL icon
41
AbCellera Biologics
ABCL
$1.17B
$59.5K 0.03%
17,346
KOD icon
42
Kodiak Sciences
KOD
$1.02B
$40.7K 0.02%
10,904
CERS icon
43
Cerus
CERS
$327M
$17.3K 0.01%
12,264
OIBR.C
44
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.01%
50,301
PPLT icon
45
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-140,000
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