JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
1-Year Return
109.69%
This Quarter Return
-5.95%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$78.8M
AUM Growth
-$76.7M
(-49%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-94.79%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
60
New
1
Increased
5
Reduced
24
Closed
18
Top Buys
| 1 |
StoneCo
STNE
|
$11.5M |
| 2 |
S&P Global
SPGI
|
$892K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$300K |
| 4 |
Agnico Eagle Mines
AEM
|
$179K |
| 5 |
Exxon Mobil
XOM
|
$63.7K |
Top Sells
| 1 |
XP
XP
|
$29.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$7.22M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
$4.11M |
| 4 |
Nu Holdings
NU
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
XP
XP
$9.42B
| – | – |
-1,165,000
| Closed | -$29.9M |
|
52
YPF
YPF
$12.1B
| – | – |
-25,000
| Closed | -$495K |
|