JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$169M
1-Year Est. Return
149.27%
This Fund
S&P 500
1 Year Est. Return
+149.27%
AUM
$169M
AUM Growth
-$2.5M
(-1.5%)
Holding
52
Top Buys
| 1 | +$10.3M | |
| 2 | +$7.45M | |
| 3 | +$3.16M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$3.13M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.11M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.41M | |
| 3 | +$6.63M | |
| 4 |
XP
XP
|
+$6.18M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$845K |
Sector Composition
| 1 | Materials | 53.99% |
| 2 | Technology | 24.14% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.25% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$264B
| – | – |
-992
|
|