JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+39.91%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$30.3M
Cap. Flow %
14.84%
Top 10 Hldgs %
92.66%
Holding
48
New
14
Increased
3
Reduced
17
Closed
3

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$13M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$12.2M
3
NU icon
Nu Holdings
NU
$10.5M
4
PPTA
Perpetua Resources
PPTA
$5.46M
5
STNE icon
StoneCo
STNE
$1.31M

Top Sells

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$12.8M
2
NGD
New Gold Inc
NGD
$495K
3
AEM icon
Agnico Eagle Mines
AEM
$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 Shares
Change % 		Capital Flow
MDGL icon
26
Madrigal Pharmaceuticals
MDGL
$9.65B
$376K 0.18%
1,241
– –
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$352K 0.17%
2,307
-6
-0.3% -$916
SMMT icon
28
Summit Therapeutics
SMMT
$17.9B
$327K 0.16%
15,366
– –
INSM icon
29
Insmed
INSM
$30.4B
$317K 0.16%
3,147
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$96.1B
$311K 0.15%
6,716
-18
-0.3% -$833
TMO icon
31
Thermo Fisher Scientific
TMO
$182B
$309K 0.15%
763
-2
-0.3% -$811
UNH icon
32
UnitedHealth
UNH
$281B
$307K 0.15%
984
-3
-0.3% -$936
ZTS icon
33
Zoetis
ZTS
$67.4B
$306K 0.15%
1,962
-5
-0.3% -$780
GILD icon
34
Gilead Sciences
GILD
$138B
$282K 0.14%
2,545
-7
-0.3% -$776
DHR icon
35
Danaher
DHR
$144B
$267K 0.13%
1,350
-4
-0.3% -$790
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$101B
$259K 0.13%
581
-2
-0.3% -$890
RYTM icon
37
Rhythm Pharmaceuticals
RYTM
$7.01B
$242K 0.12%
3,824
– –
PONY
38
Pony AI Inc. American Depositary Shares
PONY
$4.94B
$236K 0.12%
+17,901
New +$236K
MCK icon
39
McKesson
MCK
$86.2B
$227K 0.11%
310
-1
-0.3% -$733
IDXX icon
40
Idexx Laboratories
IDXX
$50.9B
$201K 0.1%
+374
New +$201K
ABCL icon
41
AbCellera Biologics
ABCL
$1.25B
$59.5K 0.03%
17,346
– –
KOD icon
42
Kodiak Sciences
KOD
$455M
$40.7K 0.02%
10,904
– –
CERS icon
43
Cerus
CERS
$245M
$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
$1.63B
– –
-140,000
Closed -$12.8M
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