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
$275M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32M
3
+$11M
4
AGI icon
Alamos Gold
AGI
+$6.62M
5
APA icon
APA Corp
APA
+$4.29M

Top Sells

1
+$33.4M
2
+$26M
3
+$8.65M
4
DNLI icon
Denali Therapeutics
DNLI
+$7.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Sector Composition

1 Materials 26.66%
2 Healthcare 14.79%
3 Consumer Discretionary 11.53%
4 Communication Services 10.26%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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