JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
-1.44%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$579K
Cap. Flow %
0.21%
Top 10 Hldgs %
77.3%
Holding
90
New
23
Increased
24
Reduced
22
Closed
16

Top Buys

1
SGML icon
Sigma Lithium
SGML
$42.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$32M
3
DVN icon
Devon Energy
DVN
$11M
4
AGI icon
Alamos Gold
AGI
$6.62M
5
APA icon
APA Corp
APA
$4.29M

Top Sells

1
MELI icon
Mercado Libre
MELI
$33.4M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$26M
3
PBR icon
Petrobras
PBR
$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 Shares
Change % 		Capital Flow
DNLI icon
76
Denali Therapeutics
DNLI
$2.23B
– –
-91,760
Closed -$7.2M
DXCM icon
77
DexCom
DXCM
$29.5B
– –
-483
Closed -$206K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-12,195
Closed -$494K
EXAS icon
79
Exact Sciences
EXAS
$8.98B
– –
-2,227
Closed -$277K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,296
Closed -$3.25M
ITUB icon
81
Itaú Unibanco
ITUB
$77B
– –
-35,000
Closed -$210K
PBR icon
82
Petrobras
PBR
$79.9B
– –
-707,244
Closed -$8.65M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TGT icon
84
Target
TGT
$43.6B
– –
-1,000
Closed -$242K
TSM icon
85
TSMC
TSM
$1.2T
– –
-2,158
Closed -$259K
V icon
86
Visa
V
$683B
– –
-23,757
Closed -$5.56M
WFC icon
87
Wells Fargo
WFC
$263B
– –
-14,929
Closed -$676K
ARCE
88
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-848,012
Closed -$26M
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-4,921
Closed -$904K
OIBR.C
90
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,310,427
Closed -$3.44M
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