JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 147.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.9%
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
+$37.4M
2
+$25.7M
3
+$21.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$14M
5
LUXE
LuxExperience B.V.
LUXE
+$11.3M

Top Sells

1
+$1.87M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$796K
5
ISRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,092
52
– –
-2,679
53
– –
-566
54
– –
-1,538
55
– –
-2,618
56
– –
-4,150
57
– –
-1,586
58
– –
-1,463
59
– –
-2,841
60
– –
-8,407
61
– –
-1,083
62
– –
-4,544
63
– –
-6,887
64
– –
-4,328
65
– –
-2,284
66
– –
-6,028
67
– –
-6,000
1 2
3