JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+6.79%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$22M
Cap. Flow %
19.16%
Top 10 Hldgs %
83.38%
Holding
86
New
22
Increased
12
Reduced
15
Closed
31

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$16.6M
2
AVP
Avon Products, Inc.
AVP
$10.5M
3
META icon
Meta Platforms (Facebook)
META
$9.65M
4
LINX
Linx S.A.
LINX
$5.84M
5
MELI icon
Mercado Libre
MELI
$4.44M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$24.6M
2
ILMN icon
Illumina
ILMN
$976K
3
SRPT icon
Sarepta Therapeutics
SRPT
$839K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$741K
5
BLUE
bluebird bio
BLUE
$569K

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 19.48%
3 Healthcare 17.84%
4 Materials 16.71%
5 Communication Services 13.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
– –
-3,817
Closed -$308K
ABT icon
52
Abbott
ABT
$229B
– –
-6,384
Closed -$510K
ALGN icon
53
Align Technology
ALGN
$9.94B
– –
-939
Closed -$267K
ASMB icon
54
Assembly Biosciences
ASMB
$185M
– –
-15,344
Closed -$302K
BCRX icon
55
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-25,742
Closed -$210K
BIIB icon
56
Biogen
BIIB
$20.5B
– –
-945
Closed -$223K
BLUE
57
DELISTED
bluebird bio
BLUE
– –
-3,618
Closed -$569K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.5B
– –
-11,599
Closed -$553K
BSX icon
59
Boston Scientific
BSX
$158B
– –
-13,561
Closed -$520K
DBVT
60
DBV Technologies
DBVT
$251M
– –
-10,935
Closed -$84K
DXCM icon
61
DexCom
DXCM
$29.1B
– –
-3,791
Closed -$452K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EW icon
63
Edwards Lifesciences
EW
$48B
– –
-2,439
Closed -$467K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-600,000
Closed -$24.6M
EXEL icon
65
Exelixis
EXEL
$10B
– –
-18,973
Closed -$452K
FOLD icon
66
Amicus Therapeutics
FOLD
$2.43B
– –
-33,471
Closed -$455K
CBIO
67
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
– –
-10,088
Closed -$126K
KHC icon
68
Kraft Heinz
KHC
$30.8B
– –
0
– –
MDGL icon
69
Madrigal Pharmaceuticals
MDGL
$9.72B
– –
-1,651
Closed -$207K
NTRA icon
70
Natera
NTRA
$23.2B
– –
-13,518
Closed -$279K
OCUL icon
71
Ocular Therapeutix
OCUL
$2.21B
– –
-13,880
Closed -$55K
PRQR icon
72
ProQR Therapeutics
PRQR
$241M
– –
-16,433
Closed -$228K
SMH icon
73
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
STNE icon
75
StoneCo
STNE
$4.36B
– –
0
– –
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3
4