JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
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
+$17.5M
2
+$7.02M
3
+$4.58M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.36M

Top Sells

1
+$25.5M
2
+$12.3M
3
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.37M
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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53
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54
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55
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-170,000
56
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-2,800
57
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-3,600
58
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-11,500
59
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0
60
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61
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-341,590
62
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-3,679
1 2
3