JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+2.5%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$180M
AUM Growth
+$180M
(+57%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
38.88%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
72
New
18
Increased
38
Reduced
4
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$34.4M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
StoneCo
STNE
|
$16.2M |
| 4 |
Afya
AFYA
|
$7.96M |
| 5 |
PagSeguro Digital
PAGS
|
$5.26M |
Top Sells
| 1 |
Vale
VALE
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 3 |
LINX
Linx S.A.
LINX
|
$5.84M |
| 4 |
Galicia Financial Group
GGAL
|
$2.66M |
| 5 |
Banco Macro
BMA
|
$542K |
Sector Composition
| 1 | Consumer Discretionary | 31.59% |
| 2 | Technology | 23.03% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Staples | 6.13% |
