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
$131M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$5.54M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
Expedia Group
EXPE
+$2.6M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$10.8M
4
HES
Hess
HES
+$9.03M
5
SGML icon
Sigma Lithium
SGML
+$8.52M

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
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-1,571
55
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-8,076
56
– –
-5,934
57
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-2,300
58
– –
-50,000
59
– –
-1,500
60
– –
-17,400
61
– –
-10,000
62
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-8,052
63
– –
-2,935
64
– –
-728,261
65
– –
0
66
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0
67
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0
68
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-64,402
69
– –
-100,000
1 2
3