JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+2.5%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$180M
AUM Growth
+$180M
(+57%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
38.88%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
72
New
18
Increased
38
Reduced
4
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$34.4M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
StoneCo
STNE
|
$16.2M |
| 4 |
Afya
AFYA
|
$7.96M |
| 5 |
PagSeguro Digital
PAGS
|
$5.26M |
Top Sells
| 1 |
Vale
VALE
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 3 |
LINX
Linx S.A.
LINX
|
$5.84M |
| 4 |
Galicia Financial Group
GGAL
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $55M | 30.42% |
99,820
+62,460
| +167% | +$34.4M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $24.9M | 13.79% |
538,558
+113,558
| +27% | +$5.26M |
|
|
3
Wells Fargo
WFC
$263B
| $20.2M | 11.16% |
+400,000
| New | +$20.2M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $17.1M | 9.45% |
3,884,427
+1,184,427
| +44% | +$5.21M |
|
|
5
StoneCo
STNE
$4.41B
| $16.2M | 8.93% |
+464,360
| New | +$16.2M |
|
|
6
Afya
AFYA
$1.38B
| $7.96M | 4.4% |
+310,496
| New | +$7.96M |
|
|
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.32M | 1.83% |
3,014,562
-169,997
| -5% | -$187K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 1.81% |
+80,000
| New | +$3.27M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 1.09% |
23,170
+5,185
| +29% | +$443K |
|
10
AB InBev
BUD
$122B
| $1.68M | 0.93% |
+17,602
| New | +$1.68M |
|
11
MSCI
MSCI
$43.9B
| $1.42M | 0.79% |
+6,528
| New | +$1.42M |
|
12
UnitedHealth
UNH
$281B
| $1.35M | 0.75% |
6,202
+120
| +2% | +$26.1K |
|
13
Incyte
INCY
$16.5B
| $1.3M | 0.72% |
17,505
+3,519
| +25% | +$261K |
|
14
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.68% |
2,270
+44
| +2% | +$23.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.62% |
4,407
+90
| +2% | +$22.8K |
|
16
Home Depot
HD
$405B
| $1.02M | 0.56% |
+4,399
| New | +$1.02M |
|
|
17
Vale
VALE
$43.9B
| $1.01M | 0.56% |
87,526
-1,304,348
| -94% | -$15M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $878K | 0.49% |
3,016
+59
| +2% | +$17.2K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $862K | 0.48% |
5,085
+99
| +2% | +$16.8K |
|
20
TJX Companies
TJX
$152B
| $850K | 0.47% |
+15,258
| New | +$850K |
|
21
Dollar Tree
DLTR
$22.8B
| $806K | 0.45% |
+7,056
| New | +$806K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $795K | 0.44% |
+6,920
| New | +$795K |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $784K | 0.43% |
21,796
+4,099
| +23% | +$147K |
|
24
Stryker
SYK
$150B
| $747K | 0.41% |
3,453
+68
| +2% | +$14.7K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $731K | 0.4% |
7,465
+941
| +14% | +$92.1K |
|