JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$20.2M
3
+$16.1M
4
AFYA icon
Afya
AFYA
+$7.96M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.26M

Top Sells

1
+$15M
2
+$8.44M
3
+$5.83M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.66M
5
BMA icon
Banco Macro
BMA
+$542K

Sector Composition

1 Consumer Discretionary 31.59%
2 Technology 23.03%
3 Financials 12.43%
4 Healthcare 11.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 30.42%
99,820
+62,460
2
$24.9M 13.79%
538,558
+113,558
3
$20.2M 11.16%
+400,000
4
$17.1M 9.45%
3,884,427
+1,184,427
5
$16.1M 8.93%
+464,360
6
$7.96M 4.4%
+310,496
7
$3.32M 1.83%
3,014,562
-169,997
8
$3.27M 1.81%
+80,000
9
$1.98M 1.09%
23,170
+5,185
10
$1.68M 0.93%
+17,602
11
$1.42M 0.79%
+6,528
12
$1.35M 0.75%
6,202
+120
13
$1.3M 0.72%
17,505
+3,519
14
$1.23M 0.68%
6,810
+132
15
$1.11M 0.62%
4,517
+92
16
$1.02M 0.56%
+4,399
17
$1.01M 0.56%
87,526
-1,304,348
18
$878K 0.49%
3,016
+59
19
$862K 0.48%
5,085
+99
20
$850K 0.47%
+15,258
21
$806K 0.45%
+7,056
22
$795K 0.44%
+6,920
23
$784K 0.43%
21,796
+4,099
24
$747K 0.41%
3,453
+68
25
$731K 0.4%
7,465
+941
1
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