JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-2.21%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$251M
AUM Growth
+$251M
(+23%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
25
New
6
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$20.6M |
| 3 |
AB InBev
BUD
|
$4.64M |
| 4 |
TechnipFMC
FTI
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$654K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$52.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$25.7M |
| 4 |
LOMA
Loma Negra
LOMA
|
$21.6M |
| 5 |
Banco Macro
BMA
|
$7.68M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Consumer Staples | 6.69% |
| 3 | Healthcare | 3.14% |
| 4 | Energy | 0.59% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 72.72% |
700,000
+625,000
| +833% | +$163M |
|
|
2
Banco Macro
BMA
$3.7B
| $20.8M | 8.28% |
192,736
-71,145
| -27% | -$7.68M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $20.6M | 8.2% |
+200,000
| New | +$20.6M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $12.2M | 4.84% |
200,000
-862,458
| -81% | -$52.5M |
|
|
5
AB InBev
BUD
$122B
| $4.64M | 1.85% |
+42,213
| New | +$4.64M |
|
6
Incyte
INCY
$16.5B
| $1.7M | 0.68% |
20,427
-1,781
| -8% | -$148K |
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.5M | 0.6% |
18,506
+1,529
| +9% | +$124K |
|
|
8
TechnipFMC
FTI
$15.1B
| $1.48M | 0.59% |
+50,150
| New | +$1.48M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.47% |
22,334
+1,731
| +8% | +$90.6K |
|
10
Assembly Biosciences
ASMB
$190M
| $840K | 0.33% |
17,096
+3,900
| +30% | +$192K |
|
|
AERI
11
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $751K | 0.3% |
13,844
+1,328
| +11% | +$72K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.26% |
+10,340
| New | +$654K |
|
13
Amicus Therapeutics
FOLD
$2.34B
| $568K | 0.23% |
37,773
+3,624
| +11% | +$54.5K |
|
14
Exelixis
EXEL
$10.1B
| $488K | 0.19% |
22,020
+2,000
| +10% | +$44.3K |
|
15
Boston Scientific
BSX
$156B
| $418K | 0.17% |
15,302
+1,468
| +11% | +$40.1K |
|
16
Acadia Pharmaceuticals
ACAD
$4.38B
| $276K | 0.11% |
12,273
| – | – |
|
|
EPZM
17
DELISTED
Epizyme, Inc
EPZM
| $272K | 0.11% |
+15,333
| New | +$272K |
|
|
IMMU
18
DELISTED
Immunomedics Inc
IMMU
| $226K | 0.09% |
+15,474
| New | +$226K |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-95,800
| Closed | -$25.7M |
|
20
Itaú Unibanco
ITUB
$77B
| – | – |
-100,000
| Closed | -$1.3M |
|
|
LOMA
21
Loma Negra
LOMA
$1.09B
| – | – |
-936,176
| Closed | -$21.6M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-155,000
| Closed | -$27.4M |
|
23
ArcelorMittal
MT
$25.4B
| – | – |
-69,549
| Closed | -$2.25M |
|
24
Nucor
NUE
$34.1B
| – | – |
-26,499
| Closed | -$1.69M |
|
25
POSCO
PKX
$15.6B
| – | – |
-10,000
| Closed | -$781K |
|