JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-3.28%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
70
New
10
Increased
4
Reduced
30
Closed
19
Top Buys
| 1 |
Mercado Libre
MELI
|
$18.1M |
| 2 |
StoneCo
STNE
|
$16.6M |
| 3 |
Sigma Lithium
SGML
|
$13.1M |
| 4 |
Nu Holdings
NU
|
$9.56M |
| 5 |
Jacobs Solutions
J
|
$271K |
Top Sells
| 1 |
XP
XP
|
$24.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.04M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| – | – |
-550
| Closed | -$380K |
|
52
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,400
| Closed | -$328K |
|
53
CRH
CRH
$75.9B
| – | – |
-25,000
| Closed | -$1.39M |
|
54
Walt Disney
DIS
$213B
| – | – |
-7,000
| Closed | -$625K |
|
55
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-3,500
| Closed | -$222K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-15,100
| Closed | -$1.83M |
|
57
HCA Healthcare
HCA
$94.5B
| – | – |
-767
| Closed | -$233K |
|
|
HES
58
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-3,000
| Closed | -$1.04M |
|
|
60
Microsoft
MSFT
$3.77T
| – | – |
-16,500
| Closed | -$5.62M |
|
|
61
NVIDIA
NVDA
$4.24T
| – | – |
-10,850
| Closed | -$4.59M |
|
62
TSMC
TSM
$1.2T
| – | – |
-3,500
| Closed | -$353K |
|
63
Union Pacific
UNP
$133B
| – | – |
-2,500
| Closed | -$512K |
|