JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+0.32%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$215M
AUM Growth
+$215M
(-22%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
85
New
9
Increased
6
Reduced
45
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 2 |
Petrobras
PBR
|
$16.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$12.8M |
| 5 |
APA Corp
APA
|
$2.85M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$26.6M |
| 3 |
Elanco Animal Health
ELAN
|
$19.5M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $282K | 0.13% |
5,082
-610,128
| -99% | -$33.9M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $268K | 0.12% |
3,035
-1
| -0% | -$88 |
|
53
Molina Healthcare
MOH
$9.8B
| $252K | 0.12% |
792
-1
| -0.1% | -$318 |
|
54
The Mosaic Company
MOS
$10.6B
| $247K | 0.11% |
6,299
+296
| +5% | +$11.6K |
|
55
Hologic
HOLX
$14.9B
| $245K | 0.11% |
3,201
-5
| -0.2% | -$383 |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $240K | 0.11% |
1,571
-1,571
| -50% | -$240K |
|
57
Fluor
FLR
$6.63B
| $239K | 0.11% |
+9,650
| New | +$239K |
|
58
Amgen
AMGN
$155B
| $235K | 0.11% |
1,044
-2
| -0.2% | -$450 |
|
59
Southwest Airlines
LUV
$17.3B
| $225K | 0.1% |
5,262
-5,298
| -50% | -$227K |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $223K | 0.1% |
1,249
-2
| -0.2% | -$357 |
|
61
Alnylam Pharmaceuticals
ALNY
$58.5B
| $221K | 0.1% |
1,302
-2
| -0.2% | -$339 |
|
62
Avantor
AVTR
$9.18B
| $206K | 0.1% |
4,891
-8
| -0.2% | -$337 |
|
63
Penumbra
PEN
$10.6B
| $204K | 0.09% |
+709
| New | +$204K |
|
64
Bruker
BRKR
$5.16B
| $202K | 0.09% |
+2,409
| New | +$202K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.09% |
+1,423
| New | +$200K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-8,684
| Closed | -$738K |
|
67
Alamos Gold
AGI
$12.8B
| – | – |
-1,119,840
| Closed | -$8.06M |
|
68
American International
AIG
$45.1B
| – | – |
-7,494
| Closed | -$411K |
|
69
Biogen
BIIB
$19.4B
| – | – |
-716
| Closed | -$203K |
|
70
Devon Energy
DVN
$22.9B
| – | – |
-310,367
| Closed | -$11M |
|
71
eBay
EBAY
$41.4B
| – | – |
-9,449
| Closed | -$658K |
|
|
72
Elanco Animal Health
ELAN
$9.12B
| – | – |
-611,190
| Closed | -$19.5M |
|
73
Expedia Group
EXPE
$26.6B
| – | – |
-1,750
| Closed | -$287K |
|
|
74
Freeport-McMoran
FCX
$63.7B
| – | – |
-428,500
| Closed | -$13.9M |
|
75
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-12,220
| Closed | -$360K |
|