JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.9M
3
+$17.8M
4
FCX icon
Freeport-McMoran
FCX
+$16.8M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$10.9M

Top Sells

1
+$14M
2
+$1.01M
3
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$843K
5
EXPE icon
Expedia Group
EXPE
+$327K

Sector Composition

1 Consumer Discretionary 21.06%
2 Healthcare 17.1%
3 Communication Services 13.53%
4 Technology 12.71%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.09%
728
+2
52
$277K 0.09%
2,227
+4
53
$264K 0.09%
1,500
-300
54
$259K 0.09%
3,110
+1
55
$259K 0.09%
+6,853
56
$259K 0.09%
+2,158
57
$242K 0.08%
+1,000
58
$232K 0.08%
+1,371
59
$228K 0.08%
+634
60
$226K 0.08%
3,392
+9
61
$224K 0.07%
+648
62
$217K 0.07%
1,729
+4
63
$215K 0.07%
+1,133
64
$210K 0.07%
46,701
-224,162
65
$206K 0.07%
+1,932
66
$54K 0.02%
619
67
– –
-1,900
68
– –
-301,856
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