JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+4.92%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$24M
Cap. Flow %
-15.46%
Top 10 Hldgs %
85.83%
Holding
74
New
19
Increased
15
Reduced
20
Closed
15

Top Buys

1
STNE icon
StoneCo
STNE
$17.7M
2
XP icon
XP
XP
$11.6M
3
NGD
New Gold Inc
NGD
$6.5M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.34M
5
INTR icon
Inter&Co
INTR
$1.31M

Top Sells

1
BYD icon
Boyd Gaming
BYD
$64.3M
2
NU icon
Nu Holdings
NU
$18.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$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 Shares
Change % 		Capital Flow
A icon
51
Agilent Technologies
A
$35.7B
– –
-2,642
Closed -$367K
ABBV icon
52
AbbVie
ABBV
$372B
– –
-2,065
Closed -$320K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-1,850
Closed -$354K
BYD icon
54
Boyd Gaming
BYD
$6.88B
– –
-300,000
Closed -$64.3M
CNC icon
55
Centene
CNC
$14.3B
– –
-3,981
Closed -$295K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-200,000
Closed -$6.99M
FCX icon
57
Freeport-McMoran
FCX
$63.7B
– –
-6,888
Closed -$293K
HCA icon
58
HCA Healthcare
HCA
$94.5B
– –
-757
Closed -$205K
HUM icon
59
Humana
HUM
$36.5B
– –
-831
Closed -$380K
PEN icon
60
Penumbra
PEN
$10.6B
– –
-824
Closed -$207K
PFE icon
61
Pfizer
PFE
$141B
– –
-8,564
Closed -$247K
SGML icon
62
Sigma Lithium
SGML
$747M
– –
-185,767
Closed -$5.86M
TXT icon
63
Textron
TXT
$14.3B
– –
0
– –
VINP icon
64
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
– –
-30,300
Closed -$332K
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-701
Closed -$222K
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