JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+17.82%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$64.7M
Cap. Flow %
-37.18%
Top 10 Hldgs %
82.06%
Holding
84
New
15
Increased
16
Reduced
24
Closed
21

Top Buys

1
XP icon
XP
XP
$15.7M
2
SLB icon
Schlumberger
SLB
$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
$14.1M
4
HES
Hess
HES
$9.4M
5
DISH
DISH Network Corp.
DISH
$3.17M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$34.7M
2
SGML icon
Sigma Lithium
SGML
$22.8M
3
TWTR
Twitter, Inc.
TWTR
$15.7M
4
XOM icon
Exxon Mobil
XOM
$12M
5
PBR icon
Petrobras
PBR
$11M

Sector Composition

1 Energy 23.1%
2 Financials 20.96%
3 Materials 18.08%
4 Healthcare 10.84%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.3B
$253K 0.15%
1,057
-748
-41% -$179K
MRNA icon
52
Moderna
MRNA
$9.37B
$247K 0.14%
1,434
-262
-15% -$45.1K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$58.5B
$245K 0.14%
1,501
+199
+15% +$32.5K
BNTX icon
54
BioNTech
BNTX
$24B
$242K 0.14%
1,419
-507
-26% -$86.5K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
$230K 0.13%
+8,076
New +$230K
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$220K 0.13%
1,063
-186
-15% -$38.5K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.2B
$209K 0.12%
2,713
-322
-11% -$24.8K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.6B
$205K 0.12%
1,571
– –
AMGN icon
59
Amgen
AMGN
$155B
– –
-1,044
Closed -$235K
APA icon
60
APA Corp
APA
$8.31B
– –
-305,803
Closed -$8.22M
AVTR icon
61
Avantor
AVTR
$9.18B
– –
-4,891
Closed -$206K
BMA icon
62
Banco Macro
BMA
$3.7B
– –
-33,025
Closed -$463K
BRKR icon
63
Bruker
BRKR
$5.16B
– –
-2,409
Closed -$202K
CNI icon
64
Canadian National Railway
CNI
$60.4B
– –
-7,900
Closed -$971K
FI icon
65
Fiserv
FI
$75.1B
– –
-15,500
Closed -$1.61M
FLR icon
66
Fluor
FLR
$6.63B
– –
-9,650
Closed -$239K
GGAL icon
67
Galicia Financial Group
GGAL
$6.31B
– –
-48,203
Closed -$457K
KOD icon
68
Kodiak Sciences
KOD
$478M
– –
-6,525
Closed -$553K
LUV icon
69
Southwest Airlines
LUV
$17.3B
– –
-5,262
Closed -$225K
MELI icon
70
Mercado Libre
MELI
$125B
– –
-2,934
Closed -$3.96M
META icon
71
Meta Platforms (Facebook)
META
$1.86T
– –
-103,290
Closed -$34.7M
LUXE
72
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
– –
-310,900
Closed -$6.59M
PEN icon
73
Penumbra
PEN
$10.6B
– –
-709
Closed -$204K
RBLX icon
74
Roblox
RBLX
$86.4B
– –
0
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
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3
4