JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
-1.13%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$24.6M
Cap. Flow %
17.67%
Top 10 Hldgs %
82.79%
Holding
68
New
17
Increased
4
Reduced
30
Closed
10

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$18M
2
XP icon
XP
XP
$6.16M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$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
SGML icon
Sigma Lithium
SGML
$22.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
3
SMR icon
NuScale Power
SMR
$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 Shares
Change % 		Capital Flow
OIBR.C
51
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
575,000
– –
BBD icon
52
Banco Bradesco
BBD
$31.9B
– –
-17,600
Closed -$65K
EA icon
53
Electronic Arts
EA
$42.9B
– –
-2,800
Closed -$324K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
– –
-3,600
Closed -$346K
ICE icon
55
Intercontinental Exchange
ICE
$100B
– –
-11,500
Closed -$1.04M
MSFT icon
56
Microsoft
MSFT
$3.75T
– –
-2,700
Closed -$629K
SLB icon
57
Schlumberger
SLB
$53.6B
– –
-11,084
Closed -$398K
SMR icon
58
NuScale Power
SMR
$4.99B
– –
-170,000
Closed -$1.99M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TTWO icon
60
Take-Two Interactive
TTWO
$44.4B
– –
-3,200
Closed -$349K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-170,795
Closed -$12.3M
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,679
Closed -$446K
1 2
3