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
$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
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0
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0
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0
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59
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-30,000
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0
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64
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65
-2,051,906
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-3,800