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

Top Buys

1
+$110M
2
+$53.3M
3
+$36.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$22.8M
5
PAM icon
Pampa Energía
PAM
+$18.7M

Top Sells

1
+$154M
2
+$31.5M
3
+$11.2M
4
STNE icon
StoneCo
STNE
+$9.18M
5
SGML icon
Sigma Lithium
SGML
+$4.79M

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%
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67
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3