JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+4.9%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$282M
AUM Growth
+$282M
(+57%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
81
New
17
Increased
41
Reduced
2
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$43.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.3M |
| 3 |
XP
XP
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$17.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$17.1M |
| 3 |
StoneCo
STNE
|
$16.2M |
| 4 |
Mercado Libre
MELI
|
$2.13M |
| 5 |
MSCI
MSCI
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Consumer Staples | 10.76% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.82% |
| 5 | Financials | 8.1% |
