JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+17.82%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$174M
AUM Growth
+$174M
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
84
New
15
Increased
16
Reduced
24
Closed
21
Top Buys
| 1 |
XP
XP
|
$15.7M |
| 2 |
Schlumberger
SLB
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$14.1M |
| 4 |
HES
Hess
HES
|
$9.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
Sigma Lithium
SGML
|
$22.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.7M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
Petrobras
PBR
|
$11M |
Sector Composition
| 1 | Energy | 23.1% |
| 2 | Financials | 20.96% |
| 3 | Materials | 18.08% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
77
Ternium
TX
$6.51B
| – | – |
-116,969
| Closed | -$5.09M |
|
78
Visa
V
$683B
| – | – |
-2,000
| Closed | -$433K |
|
79
Vale
VALE
$43.9B
| – | – |
-73,900
| Closed | -$1.04M |
|
80
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,423
| Closed | -$200K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-364,112
| Closed | -$15.7M |
|
|
PVG
83
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-300,000
| Closed | -$4.23M |
|