JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
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 +$18.3M
2 +$11.3M
3 +$5.22M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.38M
5
INTR icon
Inter&Co
INTR
+$1.26M

Top Sells

1 +$64.3M
2 +$15.5M
3 +$6.99M
4
SGML icon
Sigma Lithium
SGML
+$5.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$599K

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
-701
58
-6,888
59
-757
60
-831
61
-824
62
-8,564
63
-185,767
64
0
65
-30,300