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

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.21M
4
PPTA
Perpetua Resources
PPTA
+$6.06M
5
STNE icon
StoneCo
STNE
+$1.09M

Top Sells

1
+$12.8M
2
+$411K
3
+$377K
4
LLY icon
Eli Lilly
LLY
+$3.11K
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
26
$376K 0.18%
1,241
27
$352K 0.17%
2,307
-6
28
$327K 0.16%
15,366
29
$317K 0.16%
3,147
30
$311K 0.15%
6,716
-18
31
$309K 0.15%
763
-2
32
$307K 0.15%
984
-3
33
$306K 0.15%
1,962
-5
34
$282K 0.14%
2,545
-7
35
$267K 0.13%
1,350
-4
36
$259K 0.13%
581
-2
37
$242K 0.12%
3,824
38
$236K 0.12%
+17,901
39
$227K 0.11%
310
-1
40
$201K 0.1%
+374
41
$59.5K 0.03%
17,346
42
$40.7K 0.02%
10,904
43
$17.3K 0.01%
12,264
44
$13.1K 0.01%
50,301
45
– –
-140,000
1
2