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
$215M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.1M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$12.8M
5
APA icon
APA Corp
APA
+$2.85M

Top Sells

1
+$33.9M
2
+$26.6M
3
+$19.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
SGML icon
Sigma Lithium
SGML
+$12M

Sector Composition

1 Materials 24.15%
2 Communication Services 23.89%
3 Energy 17.32%
4 Healthcare 10.03%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.13%
5,082
-610,128
52
$268K 0.12%
3,035
-1
53
$252K 0.12%
792
-1
54
$247K 0.11%
6,299
+296
55
$245K 0.11%
3,201
-5
56
$240K 0.11%
1,571
-1,571
57
$239K 0.11%
+9,650
58
$235K 0.11%
1,044
-2
59
$225K 0.1%
5,262
-5,298
60
$223K 0.1%
1,249
-2
61
$221K 0.1%
1,302
-2
62
$206K 0.1%
4,891
-8
63
$204K 0.09%
+709
64
$202K 0.09%
+2,409
65
$200K 0.09%
+1,423
66
– –
-8,684
67
– –
-1,119,840
68
– –
-7,494
69
– –
-716
70
– –
-310,367
71
– –
-9,449
72
– –
-611,190
73
– –
-1,750
74
– –
-428,500
75
– –
-12,220
1 2
3
4