JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$20.2M
3
+$16.1M
4
AFYA icon
Afya
AFYA
+$7.96M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.26M

Top Sells

1
+$15M
2
+$8.44M
3
+$5.83M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.66M
5
BMA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.16%
1,013
+20
52
$279K 0.15%
3,097
+163
53
$275K 0.15%
6,367
+123
54
$267K 0.15%
2,687
+53
55
$248K 0.14%
957
+19
56
$237K 0.13%
1,225
+24
57
$230K 0.13%
3,092
+60
58
$225K 0.12%
663
+13
59
$210K 0.12%
1,843
+130
60
$6K ﹤0.01%
16,567
-12,000
61
– –
-7,439
62
– –
0
63
– –
-1,703
64
– –
-74,850
65
– –
-596
66
– –
-42,955
67
– –
0
68
– –
0
69
– –
-2,399
70
– –
0
71
– –
-639,810
72
– –
-7,724
1 2
3