JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
-16.16%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$29.4M
Cap. Flow %
-22.48%
Top 10 Hldgs %
84.8%
Holding
70
New
8
Increased
5
Reduced
36
Closed
13

Top Buys

1
MELI icon
Mercado Libre
MELI
$13.3M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11.8M
3
XP icon
XP
XP
$5.54M
4
SPGI icon
S&P Global
SPGI
$3.3M
5
EXPE icon
Expedia Group
EXPE
$2.6M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$14.1M
2
SLB icon
Schlumberger
SLB
$12.3M
3
PBR icon
Petrobras
PBR
$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 Shares
Change % 		Capital Flow
MRNA icon
51
Moderna
MRNA
$9.37B
$204K 0.16%
1,426
-8
-0.6% -$1.14K
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$202K 0.15%
1,056
-7
-0.7% -$1.34K
OIBR.C
53
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$178K 0.14%
575,000
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,571
Closed -$205K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-8,076
Closed -$230K
MOS icon
56
The Mosaic Company
MOS
$10.6B
– –
-5,934
Closed -$395K
NFLX icon
57
Netflix
NFLX
$513B
– –
-2,300
Closed -$862K
OIH icon
58
VanEck Oil Services ETF
OIH
$886M
– –
-50,000
Closed -$14.1M
ACN icon
59
Accenture
ACN
$162B
– –
-1,500
Closed -$506K
CBOE icon
60
Cboe Global Markets
CBOE
$24.7B
– –
-17,400
Closed -$1.99M
CP icon
61
Canadian Pacific Kansas City
CP
$69.9B
– –
-10,000
Closed -$825K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19B
– –
-8,052
Closed -$309K
HSIC icon
63
Henry Schein
HSIC
$8.44B
– –
-2,935
Closed -$256K
PBR icon
64
Petrobras
PBR
$79.9B
– –
-728,261
Closed -$10.8M
RBLX icon
65
Roblox
RBLX
$86.4B
– –
0
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XOM icon
68
Exxon Mobil
XOM
$487B
– –
-64,402
Closed -$5.32M
DISH
69
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$3.17M
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