JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+7.06%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$88.5M
AUM Growth
+$88.5M
(+61%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
32.59%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
67
New
10
Increased
44
Reduced
–
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$17.7M |
| 2 |
Mercado Libre
MELI
|
$15.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.1M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$785K |
| 5 |
Centene
CNC
|
$267K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
PagSeguro Digital
PAGS
|
$805K |
Sector Composition
| 1 | Healthcare | 26.9% |
| 2 | Materials | 20.01% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 0% |
