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
$95.3M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.2M
3
+$5.17M
4
CRM icon
Salesforce
CRM
+$4.45M
5
ATVI
Activision Blizzard
ATVI
+$4.13M

Top Sells

1
+$221M
2
+$154M
3
+$31.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$31.2M
5
SGML icon
Sigma Lithium
SGML
+$30.2M

Sector Composition

1 Technology 26.9%
2 Healthcare 25.97%
3 Communication Services 12.09%
4 Financials 7.51%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64 ﹤0.01%
+64,136
52
– –
0
53
– –
-55,000
54
– –
0
55
– –
-150,000
56
– –
0
57
– –
-3,840
58
– –
-1,903
59
– –
-30,000
60
– –
-11,500
61
– –
0
62
– –
-900,000
63
– –
-5,600
64
– –
-8,288
65
– –
-2,051,906
66
– –
-1,129
67
– –
-3,800
1 2
3