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
$78.8M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$892K
3 +$300K
4
AEM icon
Agnico Eagle Mines
AEM
+$179K
5
XOM icon
Exxon Mobil
XOM
+$63.7K

Top Sells

1 +$29.9M
2 +$7.22M
3 +$4.11M
4
NU icon
Nu Holdings
NU
+$2.97M
5
INTR icon
Inter&Co
INTR
+$1.31M

Sector Composition

1 Technology 30.81%
2 Financials 22.95%
3 Healthcare 19.21%
4 Materials 1.15%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,165,000
52
-25,000