JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+9.43%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$503M
Cap. Flow %
-528.35%
Top 10 Hldgs %
79.51%
Holding
73
New
12
Increased
18
Reduced
21
Closed
17

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$17.8M
2
DIS icon
Walt Disney
DIS
$11.2M
3
SYK icon
Stryker
SYK
$5.17M
4
CRM icon
Salesforce
CRM
$4.45M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.13M

Top Sells

1
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$221M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$154M
3
XP icon
XP
XP
$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 Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$64 ﹤0.01%
+64,136
New +$64
BABA icon
52
Alibaba
BABA
$322B
– –
0
– –
BGC icon
53
BGC Group
BGC
$4.65B
– –
-55,000
Closed -$207K
DB icon
54
Deutsche Bank
DB
$67.7B
– –
0
– –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-150,000
Closed -$4.2M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
HOLX icon
57
Hologic
HOLX
$14.9B
– –
-3,840
Closed -$287K
MRNA icon
58
Moderna
MRNA
$9.37B
– –
-1,903
Closed -$342K
NVDA icon
59
NVIDIA
NVDA
$4.24T
– –
-3,000
Closed -$438K
PAGS icon
60
PagSeguro Digital
PAGS
$2.62B
– –
-11,500
Closed -$101K
SCHW icon
61
Charles Schwab
SCHW
$174B
– –
0
– –
STNE icon
62
StoneCo
STNE
$4.41B
– –
-900,000
Closed -$9.18M
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-5,600
Closed -$269K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,144
Closed -$292K
XP icon
65
XP
XP
$9.56B
– –
-2,051,906
Closed -$31.5M
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,129
Closed -$232K
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,800
Closed -$235K
1 2
3