JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
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
+$18.1M
2
+$16.6M
3
+$13.1M
4
NU icon
Nu Holdings
NU
+$9.56M
5
J icon
Jacobs Solutions
J
+$271K

Top Sells

1
+$24.4M
2
+$6.04M
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
– –
-7,000
52
– –
-3,500
53
– –
-15,100
54
– –
-767
55
– –
0
56
– –
-15,000
57
– –
-16,500
58
– –
-108,500
59
– –
-12,000
60
– –
-834
61
– –
-17,000
62
– –
-3,500
63
– –
-2,500
1 2
3