JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$11.6M
3 +$6.5M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.34M
5
INTR icon
Inter&Co
INTR
+$1.31M

Top Sells

1 +$64.3M
2 +$18.1M
3 +$6.99M
4
SGML icon
Sigma Lithium
SGML
+$5.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$667K

Sector Composition

1 Financials 32.73%
2 Healthcare 12.7%
3 Technology 11.38%
4 Materials 4.47%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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52
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55
-6,888
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57
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-185,767
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0
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-2,642