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
$231M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.6M
3
+$14.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.61M
5
B
Barrick Mining
B
+$3.75M

Top Sells

1
+$35.9M
2
+$21M
3
+$9.05M
4
AFYA icon
Afya
AFYA
+$7.18M
5
BUD icon
AB InBev
BUD
+$4.14M

Sector Composition

1 Consumer Discretionary 18.79%
2 Healthcare 10.77%
3 Consumer Staples 10.29%
4 Financials 9.9%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.11%
1,935
+70
52
$231K 0.1%
+729
53
$86K 0.04%
1,080
-181
54
$2K ﹤0.01%
16,567
55
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-3,128
56
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-50,492
57
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-264,602
58
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-11,178
59
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-800,000
60
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-3,692
61
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-6,133
62
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-3,888
63
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-13,243
64
– –
-10,124
65
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-17,102
66
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-3,645
67
– –
-2,087
1 2
3