JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.14M
3
+$9M
4
LINX
Linx S.A.
LINX
+$5.78M
5
MELI icon
Mercado Libre
MELI
+$4.04M

Top Sells

1
+$24.6M
2
+$858K
3
+$740K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$670K
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 Change
in Stake 		Capital Flow
1
$22.9M 19.88%
37,360
+7,260
2
$18.7M 16.27%
1,391,874
+36,347
3
$16.6M 14.4%
+425,000
4
$10.5M 9.11%
+2,700,000
5
$9.65M 8.39%
+50,000
6
$6.4M 5.57%
3,184,559
-60,000
7
$5.83M 5.07%
+639,810
8
$2.66M 2.31%
+74,850
9
$1.48M 1.29%
6,082
-430
10
$1.25M 1.08%
17,985
+1,461
11
$1.19M 1.03%
13,986
-1,339
12
$1.17M 1.02%
6,678
+5,400
13
$1.09M 0.95%
+4,425
14
$914K 0.79%
4,986
+2,505
15
$868K 0.75%
+2,957
16
$855K 0.74%
6,524
-313
17
$696K 0.61%
+3,385
18
$681K 0.59%
+16,569
19
$677K 0.59%
2,399
+1,099
20
$646K 0.56%
3,530
-1,957
21
$542K 0.47%
+7,439
22
$541K 0.47%
4,365
+608
23
$521K 0.45%
+4,110
24
$509K 0.44%
3,229
+81
25
$503K 0.44%
+42,955
1
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