JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $22.3M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.19K
2
+$5.7K
3
+$5.31K
4
ABT icon
Abbott
ABT
+$3.54K
5
BSX icon
Boston Scientific
BSX
+$2.9K

Top Sells

1
+$21.3M
2
+$17.9M
3
+$12.8M
4
PPTA
Perpetua Resources
PPTA
+$5.46M
5
XP icon
XP
XP
+$4.54M

Sector Composition

1 Materials 44.05%
2 Technology 36.13%
3 Financials 13.17%
4 Healthcare 6.53%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.14%
312
+2
27
$241K 0.14%
377
+3
28
$230K 0.13%
586
+5
29
$226K 0.13%
1,353
-2,789
30
$206K 0.12%
3,168
-196,832
31
$76.2K 0.04%
15,149
-2,197
32
$16.7K 0.01%
10,481
-1,783
33
– –
-75,532
34
– –
-3,249
35
– –
-15,455
36
– –
-19,085
37
– –
-5,260
38
– –
-10,904
39
– –
-280,000
40
– –
-9,981
41
– –
-450,000
42
– –
-100,000
43
– –
0
44
– –
-17,901
45
– –
-50,301
1
2