JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
1-Year Return
109.69%
This Quarter Return
-12.41%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$161M
AUM Growth
+$135M
(+506%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
83.31%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
67
New
22
Increased
4
Reduced
23
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$37.4M |
| 2 |
StoneCo
STNE
|
$25.7M |
| 3 |
XP
XP
|
$21.7M |
| 4 |
PagSeguro Digital
PAGS
|
$14M |
| 5 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$11.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.25M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.04M |
| 4 |
Apple
AAPL
|
$796K |
| 5 |
Intuitive Surgical
ISRG
|
$659K |
Sector Composition
| 1 | Consumer Discretionary | 30.69% |
| 2 | Technology | 24.6% |
| 3 | Financials | 17.23% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 8.83% |
