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
$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
MCK icon
26
McKesson
MCK
$106B
$241K 0.14%
312
+2
IDXX icon
27
Idexx Laboratories
IDXX
$44.6B
$241K 0.14%
377
+3
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$113B
$230K 0.13%
586
+5
MU icon
29
Micron Technology
MU
$381B
$226K 0.13%
1,353
-2,789
IBIT icon
30
iShares Bitcoin Trust
IBIT
$53.3B
$206K 0.12%
3,168
-196,832
ABCL icon
31
AbCellera Biologics
ABCL
$1.06B
$76.2K 0.04%
15,149
-2,197
CERS icon
32
Cerus
CERS
$350M
$16.7K 0.01%
10,481
-1,783
AEM icon
33
Agnico Eagle Mines
AEM
$102B
– –
-3,249
KOD icon
34
Kodiak Sciences
KOD
$2.33B
– –
-10,904
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$13.2B
– –
-280,000
MRVL icon
36
Marvell Technology
MRVL
$86.6B
– –
-9,981
PPTA
37
Perpetua Resources
PPTA
$3.5B
– –
-450,000
CCIR
38
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-75,532
AGI icon
39
Alamos Gold
AGI
$18.7B
– –
-15,455
BN icon
40
Brookfield
BN
$90.5B
– –
-19,085
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.47T
– –
-5,260
VIV icon
42
Telefônica Brasil
VIV
$25.4B
– –
-100,000
VNET
43
VNET Group
VNET
$2.26B
– –
0
PONY
44
Pony AI Inc
PONY
$4.09B
– –
-17,901
OIBR.C
45
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-50,301
1
2