JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+6.79%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$115M
AUM Growth
+$115M
(+30%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
86
New
22
Increased
12
Reduced
15
Closed
31
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$16.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 4 |
LINX
Linx S.A.
LINX
|
$5.84M |
| 5 |
Mercado Libre
MELI
|
$4.44M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$24.6M |
| 2 |
Illumina
ILMN
|
$976K |
| 3 |
Sarepta Therapeutics
SRPT
|
$839K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$741K |
| 5 |
BLUE
bluebird bio
BLUE
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.48% |
| 3 | Healthcare | 17.84% |
| 4 | Materials | 16.71% |
| 5 | Communication Services | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $22.9M | 8.99% |
37,360
+7,260
| +24% | +$4.44M |
|
2
Vale
VALE
$43.9B
| $18.7M | 7.36% |
1,391,874
+36,347
| +3% | +$489K |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $16.6M | 6.52% |
+425,000
| New | +$16.6M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $10.5M | 4.12% |
+2,700,000
| New | +$10.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 3.8% |
+50,000
| New | +$9.65M |
|
|
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.4M | 2.52% |
3,184,559
-60,000
| -2% | -$121K |
|
|
LINX
7
DELISTED
Linx S.A.
LINX
| $5.84M | 2.3% |
+639,810
| New | +$5.84M |
|
8
Galicia Financial Group
GGAL
$6.31B
| $2.66M | 1.05% |
+74,850
| New | +$2.66M |
|
9
UnitedHealth
UNH
$281B
| $1.48M | 0.58% |
6,082
-430
| -7% | -$105K |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.49% |
17,985
+1,461
| +9% | +$101K |
|
11
Incyte
INCY
$16.5B
| $1.19M | 0.47% |
13,986
-1,339
| -9% | -$114K |
|
12
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.46% |
2,226
+1,800
| +423% | +$944K |
|
13
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.43% |
+4,317
| New | +$1.09M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $914K | 0.36% |
4,986
+2,505
| +101% | +$459K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $868K | 0.34% |
+2,957
| New | +$868K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $855K | 0.34% |
6,524
-313
| -5% | -$41K |
|
17
Stryker
SYK
$150B
| $696K | 0.27% |
+3,385
| New | +$696K |
|
18
Pfizer
PFE
$141B
| $681K | 0.27% |
+15,720
| New | +$681K |
|
19
Elevance Health
ELV
$71.8B
| $677K | 0.27% |
2,399
+1,099
| +85% | +$310K |
|
|
SAGE
20
DELISTED
Sage Therapeutics
SAGE
| $646K | 0.25% |
3,530
-1,957
| -36% | -$358K |
|
21
Banco Macro
BMA
$3.7B
| $542K | 0.21% |
+7,439
| New | +$542K |
|
|
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $541K | 0.21% |
4,365
+608
| +16% | +$75.4K |
|
23
Danaher
DHR
$147B
| $521K | 0.2% |
+3,644
| New | +$521K |
|
24
Cigna
CI
$80.3B
| $509K | 0.2% |
3,229
+81
| +3% | +$12.8K |
|
|
LOMA
25
Loma Negra
LOMA
$1.09B
| $503K | 0.2% |
+42,955
| New | +$503K |
|