JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
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
+$41M
2
+$30.9M
3
+$22.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.4M

Top Sells

1
+$20.2M
2
+$17.1M
3
+$16.1M
4
MELI icon
Mercado Libre
MELI
+$2.06M
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%
1,865
+22
54
$299K 0.11%
1,240
+15
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
– –
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62
– –
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63
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64
– –
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65
– –
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66
– –
0
67
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68
– –
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69
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70
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71
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74
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75
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1 2
3
4