JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.82M
3
+$1.99M
4
XP icon
XP
XP
+$1.57M
5
ICE icon
Intercontinental Exchange
ICE
+$632K

Top Sells

1
+$20.9M
2
+$13.3M
3
+$13.2M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
Expedia Group
EXPE
+$2.29M

Sector Composition

1 Financials 27.74%
2 Materials 22.29%
3 Healthcare 14.02%
4 Technology 10.82%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,411
52
– –
-7,500
53
– –
-1,319
54
– –
-2,604
55
– –
-20,842
56
– –
0
57
– –
-9,800
58
– –
0
59
– –
-920
60
– –
-110,266
1 2
3