JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+19.76%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
61
New
5
Increased
23
Reduced
15
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.82M |
| 3 |
NuScale Power
SMR
|
$1.99M |
| 4 |
XP
XP
|
$1.57M |
| 5 |
Intercontinental Exchange
ICE
|
$632K |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$20.9M |
| 2 |
Mercado Libre
MELI
|
$13.3M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.2M |
| 4 |
S&P Global
SPGI
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24B
| – | – |
-1,411
| Closed | -$210K |
|
52
CSX Corp
CSX
$60.6B
| – | – |
-7,500
| Closed | -$218K |
|
53
HCA Healthcare
HCA
$94.5B
| – | – |
-1,319
| Closed | -$222K |
|
|
HES
54
DELISTED
Hess
HES
| – | – |
-2,604
| Closed | -$276K |
|
|
55
Mercado Libre
MELI
$125B
| – | – |
-20,842
| Closed | -$13.3M |
|
56
Roblox
RBLX
$86.4B
| – | – |
0
| – | – |
|
|
57
S&P Global
SPGI
$167B
| – | – |
-9,800
| Closed | -$3.3M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
59
West Pharmaceutical
WST
$17.8B
| – | – |
-920
| Closed | -$278K |
|
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-110,266
| Closed | -$13.2M |
|