JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-1.44%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
90
New
23
Increased
24
Reduced
22
Closed
16
Top Buys
| 1 |
Sigma Lithium
SGML
|
$42.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32M |
| 3 |
Devon Energy
DVN
|
$11M |
| 4 |
Alamos Gold
AGI
|
$6.62M |
| 5 |
APA Corp
APA
|
$4.29M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$33.4M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$26M |
| 3 |
Petrobras
PBR
|
$8.65M |
| 4 |
Denali Therapeutics
DNLI
|
$7.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $353K | 0.13% |
5,659
+303
| +6% | +$18.9K |
|
52
Ascendis Pharma
ASND
$11.8B
| $348K | 0.13% |
2,184
-287
| -12% | -$45.7K |
|
53
HCA Healthcare
HCA
$94.5B
| $348K | 0.13% |
1,433
-133
| -8% | -$32.3K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $343K | 0.12% |
566
-49
| -8% | -$29.7K |
|
55
Merck
MRK
$210B
| $318K | 0.12% |
4,235
-3,091
| -42% | -$232K |
|
56
West Pharmaceutical
WST
$17.8B
| $310K | 0.11% |
730
+96
| +15% | +$40.8K |
|
|
XLRN
57
DELISTED
Acceleron Pharma Inc.
XLRN
| $306K | 0.11% |
1,777
+48
| +3% | +$8.27K |
|
58
Becton Dickinson
BDX
$55.3B
| $287K | 0.1% |
1,167
-679
| -37% | -$167K |
|
59
Expedia Group
EXPE
$26.6B
| $287K | 0.1% |
+1,750
| New | +$287K |
|
60
Acadia Pharmaceuticals
ACAD
$4.38B
| $277K | 0.1% |
16,668
-811
| -5% | -$13.5K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $260K | 0.09% |
+6,917
| New | +$260K |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $258K | 0.09% |
1,251
+118
| +10% | +$24.3K |
|
63
Alnylam Pharmaceuticals
ALNY
$58.5B
| $246K | 0.09% |
1,304
-67
| -5% | -$12.6K |
|
64
Hologic
HOLX
$14.9B
| $237K | 0.09% |
3,206
-186
| -5% | -$13.8K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $235K | 0.09% |
3,036
-74
| -2% | -$5.73K |
|
66
Nucor
NUE
$34.1B
| $226K | 0.08% |
+2,296
| New | +$226K |
|
|
MRTX
67
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $225K | 0.08% |
+1,272
| New | +$225K |
|
68
Amgen
AMGN
$155B
| $222K | 0.08% |
1,046
-381
| -27% | -$80.9K |
|
69
Molina Healthcare
MOH
$9.8B
| $215K | 0.08% |
+793
| New | +$215K |
|
70
The Mosaic Company
MOS
$10.6B
| $214K | 0.08% |
+6,003
| New | +$214K |
|
|
HES
71
DELISTED
Hess
HES
| $205K | 0.07% |
+2,619
| New | +$205K |
|
72
Biogen
BIIB
$19.4B
| $203K | 0.07% |
716
+68
| +10% | +$19.3K |
|
73
Avantor
AVTR
$9.18B
| $200K | 0.07% |
+4,899
| New | +$200K |
|
|
AMRN
74
Amarin Corp
AMRN
$311M
| – | – |
-12,373
| Closed | -$54K |
|
75
C4 Therapeutics
CCCC
$185M
| – | – |
-6,853
| Closed | -$259K |
|