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
$275M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32M
3
+$11M
4
AGI icon
Alamos Gold
AGI
+$6.62M
5
APA icon
APA Corp
APA
+$4.29M

Top Sells

1
+$33.4M
2
+$26M
3
+$8.65M
4
DNLI icon
Denali Therapeutics
DNLI
+$7.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Sector Composition

1 Materials 26.66%
2 Healthcare 14.79%
3 Consumer Discretionary 11.53%
4 Communication Services 10.26%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.13%
5,659
+303
52
$348K 0.13%
2,184
-287
53
$348K 0.13%
1,433
-133
54
$343K 0.12%
566
-49
55
$318K 0.12%
4,235
-3,091
56
$310K 0.11%
730
+96
57
$306K 0.11%
1,777
+48
58
$287K 0.1%
1,196
-696
59
$287K 0.1%
+1,750
60
$277K 0.1%
16,668
-811
61
$260K 0.09%
+6,917
62
$258K 0.09%
1,251
+118
63
$246K 0.09%
1,304
-67
64
$237K 0.09%
3,206
-186
65
$235K 0.09%
3,036
-74
66
$226K 0.08%
+2,296
67
$225K 0.08%
+1,272
68
$222K 0.08%
1,046
-381
69
$215K 0.08%
+793
70
$214K 0.08%
+6,003
71
$205K 0.07%
+2,619
72
$203K 0.07%
716
+68
73
$200K 0.07%
+4,899
74
– –
-619
75
– –
-6,853
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3
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