JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $22.3M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.58%
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
+$41.1M
2
+$30.5M
3
+$8.8M
4
AGI icon
Alamos Gold
AGI
+$7.08M
5
APA icon
APA Corp
APA
+$3.82M

Top Sells

1
+$34.4M
2
+$26M
3
+$22M
4
PBR icon
Petrobras
PBR
+$8.65M
5
DNLI icon
Denali Therapeutics
DNLI
+$7.2M

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
76
– –
-1,000
77
– –
-2,158
78
– –
-23,757
79
– –
-4,921
80
– –
-2,310,427
81
– –
-6,853
82
– –
-91,760
83
– –
-1,932
84
– –
-12,195
85
– –
-2,227
86
– –
-25,920
87
– –
-48,102
88
– –
-707,244
89
– –
-14,929
90
– –
-848,012
1 2 3
4