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
$215M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$16.1M
3 +$15.3M
4
XOM icon
Exxon Mobil
XOM
+$12.8M
5
APA icon
APA Corp
APA
+$2.85M

Top Sells

1 +$33.9M
2 +$26.6M
3 +$19.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
SGML icon
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 Change
in Stake
Capital Flow
76
-2,619
77
-6,594
78
-2,296
79
0
80
0
81
0
82
-6,917
83
-1,272
84
-1,777
85
-612,657