JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+39.25%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$140M
AUM Growth
+$140M
(+47%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-154.18%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
75
New
20
Increased
12
Reduced
26
Closed
13
Top Buys
| 1 |
XP
XP
|
$51.3M |
| 2 |
Microsoft
MSFT
|
$5.62M |
| 3 |
Sigma Lithium
SGML
|
$5.31M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
Nu Holdings
NU
|
$1.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$97.6M |
| 2 |
HCA Healthcare
HCA
|
$63.4M |
| 3 |
Stryker
SYK
|
$41.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$27.4M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |
