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
$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
– –
-2,642
52
– –
-2,065
53
– –
-1,850
54
– –
-300,000
55
– –
-3,981
56
– –
-200,000
57
– –
-6,888
58
– –
-757
59
– –
-831
60
– –
-824
61
– –
-8,564
62
– –
-185,767
63
– –
0
64
– –
-30,300
65
– –
-701
1 2
3