JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+0.32%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$215M
AUM Growth
+$215M
(-22%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
85
New
9
Increased
6
Reduced
45
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 2 |
Petrobras
PBR
|
$16.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$12.8M |
| 5 |
APA Corp
APA
|
$2.85M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$26.6M |
| 3 |
Elanco Animal Health
ELAN
|
$19.5M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
Sigma Lithium
SGML
|
$12M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Communication Services | 23.89% |
| 3 | Energy | 17.32% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| – | – |
-2,619
| Closed | -$205K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-6,594
| Closed | -$370K |
|
78
Nucor
NUE
$34.1B
| – | – |
-2,296
| Closed | -$226K |
|
79
Roblox
RBLX
$86.4B
| – | – |
0
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
81
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,917
| Closed | -$260K |
|
|
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,272
| Closed | -$225K |
|
|
XLRN
84
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-1,777
| Closed | -$306K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| – | – |
-612,657
| Closed | -$26.6M |
|