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
$139M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.16M
3
+$4.2M
4
GGAL icon
Galicia Financial Group
GGAL
+$3.16M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M

Top Sells

1
+$22.4M
2
+$12.3M
3
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

1 Financials 26%
2 Technology 22.41%
3 Healthcare 13.19%
4 Materials 3.39%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
575,000
52
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-17,600
53
– –
-2,800
54
– –
-3,600
55
– –
-11,500
56
– –
-2,700
57
– –
-11,084
58
– –
-170,000
59
– –
0
60
– –
-3,200
61
– –
-170,795
62
– –
-3,679
1 2
3