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
$282M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32.3M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.2M

Top Sells

1
+$20.2M
2
+$17.1M
3
+$16.1M
4
MELI icon
Mercado Libre
MELI
+$2.13M
5
MSCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.11%
969
+12
52
$319K 0.11%
+2,475
53
$299K 0.11%
1,240
+15
54
$299K 0.11%
1,865
+22
55
$280K 0.1%
+3,888
56
$269K 0.1%
+2,087
57
$263K 0.09%
3,645
+44
58
$253K 0.09%
671
+8
59
$251K 0.09%
3,128
+36
60
$4K ﹤0.01%
16,567
61
– –
0
62
– –
-6,920
63
– –
-23,721
64
– –
0
65
– –
-1,231
66
– –
-10,000
67
– –
-4,399
68
– –
-3,913
69
– –
-2,697
70
– –
-6,528
71
– –
-2,520
72
– –
0
73
– –
-464,360
74
– –
-15,258
75
– –
-87,526
1 2
3
4