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
$140M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.62M
3
+$5.31M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
NU icon
Nu Holdings
NU
+$1.99M

Top Sells

1
+$97.6M
2
+$63.4M
3
+$41.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$19.1M

Sector Composition

1 Financials 38.46%
2 Technology 15.37%
3 Healthcare 14.06%
4 Materials 7.31%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.16%
767
-208,931
52
$222K 0.15%
+3,500
53
$207K 0.14%
2,317
-8
54
$2.07K ﹤0.01%
575,000
+574,069
55
– –
0
56
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-44,000
57
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-126,792
58
– –
-12,900
59
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0
60
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-4,070
61
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-2,392
62
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-3,000
63
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-52,535
64
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-404,764
65
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-13,587
66
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-575,000
67
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0
68
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-834
69
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-1,526
70
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-1,700
1 2
3