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

Top Buys

1
+$37.1M
2
+$5.17M
3
+$5.02M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$104M
2
+$58.1M
3
+$39.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$28.3M
5
ATVI
Activision Blizzard
ATVI
+$18.3M

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 0.17%
767
-208,931
52
$222K 0.16%
+3,500
53
$207K 0.15%
2,317
-8
54
$2.07K ﹤0.01%
575,000
+574,069
55
– –
-12,900
56
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0
57
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0
58
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-44,000
59
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-126,792
60
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61
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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