JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+44.17%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$107M
Cap. Flow %
-63.11%
Top 10 Hldgs %
85.44%
Holding
75
New
21
Increased
2
Reduced
9
Closed
15

Top Buys

1
VALE icon
Vale
VALE
$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$21.2M
3
IBB icon
iShares Biotechnology ETF
IBB
$15M
4
JPM icon
JPMorgan Chase
JPM
$1.88M
5
PYPL icon
PayPal
PYPL
$788K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$43.9M
2
MELI icon
Mercado Libre
MELI
$26.5M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$23.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$21M
5
XP icon
XP
XP
$19.5M

Sector Composition

1 Materials 25.5%
2 Consumer Discretionary 21.05%
3 Healthcare 15.81%
4 Communication Services 14.54%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$234K 0.14%
+165
New +$234K
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$58.5B
$224K 0.13%
+1,513
New +$224K
HD icon
53
Home Depot
HD
$405B
$224K 0.13%
+895
New +$224K
TFX icon
54
Teleflex
TFX
$5.59B
$224K 0.13%
616
-55
-8% -$20K
CHTR icon
55
Charter Communications
CHTR
$36.3B
$219K 0.13%
+430
New +$219K
KOD icon
56
Kodiak Sciences
KOD
$478M
$210K 0.12%
+3,888
New +$210K
MOH icon
57
Molina Healthcare
MOH
$9.8B
$206K 0.12%
+1,156
New +$206K
AMRN
58
Amarin Corp
AMRN
$311M
$150K 0.09%
21,607
– –
OIBR
59
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$4K ﹤0.01%
16,567
– –
ARCO icon
60
Arcos Dorados Holdings
ARCO
$1.47B
– –
-936,772
Closed -$7.59M
BIIB icon
61
Biogen
BIIB
$19.4B
– –
-729
Closed -$231K
CMCSA icon
62
Comcast
CMCSA
$125B
– –
-35,116
Closed -$1.58M
DIS icon
63
Walt Disney
DIS
$213B
– –
-10,300
Closed -$1.49M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-365,000
Closed -$8.6M
EXPE icon
65
Expedia Group
EXPE
$26.6B
– –
-22,793
Closed -$2.47M
FIS icon
66
Fidelity National Information Services
FIS
$36.5B
– –
-11,738
Closed -$1.63M
GDX icon
67
VanEck Gold Miners ETF
GDX
$19B
– –
-1,500,000
Closed -$43.9M
B
68
Barrick Mining Corporation
B
$45.4B
– –
-200,000
Closed -$3.66M
PAGS icon
69
PagSeguro Digital
PAGS
$2.62B
– –
-382,128
Closed -$7.39M
PARA
70
DELISTED
Paramount Global Class B
PARA
– –
-22,565
Closed -$947K
STNE icon
71
StoneCo
STNE
$4.41B
– –
-409,037
Closed -$8.2M
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-350,000
Closed -$21M
ARCE
73
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-543,768
Closed -$23.7M
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-969
Closed -$320K
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