JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+6.87%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$167M
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
67
New
16
Increased
7
Reduced
24
Closed
12
Top Buys
| 1 |
Boyd Gaming
BYD
|
$64.3M |
| 2 |
Nu Holdings
NU
|
$11.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.99M |
| 4 |
Incyte
INCY
|
$1.18M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.02M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$18.9M |
| 2 |
StoneCo
STNE
|
$16.6M |
| 3 |
Sigma Lithium
SGML
|
$11.6M |
| 4 |
XP
XP
|
$10.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 38.57% |
| 2 | Financials | 26.51% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 3.69% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
52
Itaú Unibanco
ITUB
$77B
| – | – |
-26,771
| Closed | -$144K |
|
|
53
Mercado Libre
MELI
$125B
| – | – |
-14,939
| Closed | -$18.9M |
|
|
54
StoneCo
STNE
$4.41B
| – | – |
-1,556,011
| Closed | -$16.6M |
|
55
Telecom Argentina
TEO
$3.88B
| – | – |
-37,500
| Closed | -$180K |
|
56
UBS Group
UBS
$128B
| – | – |
-10,723
| Closed | -$264K |
|
57
YPF
YPF
$12B
| – | – |
-15,300
| Closed | -$187K |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-17,598
| Closed | -$3.73M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-53,000
| Closed | -$4.96M |
|