JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+6.79%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$115M
AUM Growth
+$115M
(+30%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
86
New
22
Increased
12
Reduced
15
Closed
31
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$16.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 4 |
LINX
Linx S.A.
LINX
|
$5.84M |
| 5 |
Mercado Libre
MELI
|
$4.44M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$24.6M |
| 2 |
Illumina
ILMN
|
$976K |
| 3 |
Sarepta Therapeutics
SRPT
|
$839K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$741K |
| 5 |
BLUE
bluebird bio
BLUE
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.48% |
| 3 | Healthcare | 17.84% |
| 4 | Materials | 16.71% |
| 5 | Communication Services | 13.96% |