JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$7.41M
4
EXPE icon
Expedia Group
EXPE
+$3.88M
5
SPGI icon
S&P Global
SPGI
+$3.49M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$10.8M
4
HES
Hess
HES
+$9.64M
5
SGML icon
Sigma Lithium
SGML
+$8.86M

Sector Composition

1 Financials 23.46%
2 Materials 20.39%
3 Healthcare 13.9%
4 Consumer Discretionary 12.3%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.16%
1,426
-8
52
$202K 0.15%
1,056
-7
53
$178K 0.14%
575,000
54
– –
-1,571
55
– –
-8,076
56
– –
-5,934
57
– –
-23,000
58
– –
0
59
– –
0
60
– –
-1,500
61
– –
-17,400
62
– –
-10,000
63
– –
-8,052
64
– –
-2,935
65
– –
-50,000
66
– –
-728,261
67
– –
0
68
– –
-64,402
69
– –
-100,000
1 2
3