JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+1.1%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$205M
AUM Growth
+$205M
(+157%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
31
New
7
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$73.1M |
| 2 |
Banco Macro
BMA
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 4 |
LOMA
Loma Negra
LOMA
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$41.4M |
| 2 |
Galicia Financial Group
GGAL
|
$15.8M |
| 3 |
Mercado Libre
MELI
|
$9.17M |
| 4 |
NGD
New Gold Inc
NGD
|
$8.16M |
| 5 |
Vale
VALE
|
$5.75M |
Sector Composition
| 1 | Consumer Staples | 40.35% |
| 2 | Financials | 15.57% |
| 3 | Communication Services | 13.36% |
| 4 | Materials | 12.84% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $82.6M | 40.35% |
1,062,458
+940,166
| +769% | +$73.1M |
|
|
2
Banco Macro
BMA
$3.7B
| $30.6M | 14.93% |
263,881
+242,981
| +1,163% | +$28.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 13.36% |
+155,000
| New | +$27.4M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25.7M | 12.56% |
95,800
-154,200
| -62% | -$41.4M |
|
|
LOMA
5
Loma Negra
LOMA
$1.09B
| $21.6M | 10.53% |
+936,176
| New | +$21.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.48% |
+75,000
| New | +$3.03M |
|
7
ArcelorMittal
MT
$25.4B
| $2.25M | 1.1% |
+69,549
| New | +$2.25M |
|
8
Incyte
INCY
$16.5B
| $2.1M | 1.03% |
22,208
-730
| -3% | -$69.1K |
|
9
Nucor
NUE
$34.1B
| $1.69M | 0.82% |
+26,499
| New | +$1.69M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.51M | 0.74% |
16,977
-1,529
| -8% | -$136K |
|
11
Itaú Unibanco
ITUB
$77B
| $1.3M | 0.63% |
+100,000
| New | +$1.3M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.54% |
20,603
| – | – |
|
13
POSCO
PKX
$15.6B
| $781K | 0.38% |
+10,000
| New | +$781K |
|
|
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $748K | 0.37% |
12,516
-1,328
| -10% | -$79.4K |
|
15
Exelixis
EXEL
$10.1B
| $609K | 0.3% |
20,020
-2,000
| -9% | -$60.8K |
|
16
Assembly Biosciences
ASMB
$190M
| $597K | 0.29% |
13,196
-1,400
| -10% | -$63.3K |
|
17
Amicus Therapeutics
FOLD
$2.34B
| $491K | 0.24% |
34,149
-3,624
| -10% | -$52.1K |
|
18
Acadia Pharmaceuticals
ACAD
$4.38B
| $370K | 0.18% |
12,273
+666
| +6% | +$20.1K |
|
19
Boston Scientific
BSX
$156B
| $343K | 0.17% |
13,834
-1,468
| -10% | -$36.4K |
|
20
Alamos Gold
AGI
$12.8B
| – | – |
-600,000
| Closed | -$4.06M |
|
|
AZUL
21
DELISTED
Azul
AZUL
| – | – |
-54,900
| Closed | -$1.51M |
|
22
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,340
| Closed | -$659K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
|
24
Galicia Financial Group
GGAL
$6.31B
| – | – |
-307,314
| Closed | -$15.8M |
|
|
25
Mercado Libre
MELI
$125B
| – | – |
-35,400
| Closed | -$9.17M |
|