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
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.2M
3
+$14.5M
4
NU icon
Nu Holdings
NU
+$9.87M
5
J icon
Jacobs Solutions
J
+$258K

Top Sells

1
+$26.6M
2
+$5.88M
3
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

1 Financials 24.19%
2 Technology 13.69%
3 Consumer Discretionary 12.02%
4 Healthcare 11.46%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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55
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58
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59
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61
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3