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
$161M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$43.1M
3
+$33.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$16.2M
5
LUXE
LuxExperience B.V.
LUXE
+$12.4M

Top Sells

1
+$1.87M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$796K
5
ISRG icon
Intuitive Surgical
ISRG
+$673K

Sector Composition

1 Consumer Discretionary 30.69%
2 Technology 24.6%
3 Financials 17.23%
4 Healthcare 12.26%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,000
52
– –
-6,028
53
– –
-2,284
54
– –
-4,328
55
– –
-6,887
56
– –
-4,544
57
– –
-1,463
58
– –
-1,586
59
– –
-2,679
60
– –
-1,092
61
– –
-1,083
62
– –
-8,407
63
– –
-2,841
64
– –
-2,618
65
– –
-1,538
66
– –
-566
67
– –
-2,380
1 2
3