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
$282M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32.3M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.2M

Top Sells

1
+$20.2M
2
+$17.1M
3
+$16.1M
4
MELI icon
Mercado Libre
MELI
+$2.13M
5
MSCI icon
MSCI
MSCI
+$1.42M

Sector Composition

1 Consumer Discretionary 24.12%
2 Consumer Staples 10.76%
3 Healthcare 9.06%
4 Technology 8.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 19.49%
96,094
-3,726
2
$43.9M 15.58%
+1,500,000
3
$35.9M 12.73%
800,000
+720,000
4
$23.2M 8.24%
680,269
+141,711
5
$22.8M 8.1%
+592,921
6
$21M 7.45%
+350,000
7
$17.2M 6.11%
+390,111
8
$7.59M 2.69%
+962,837
9
$7.18M 2.54%
264,602
-45,894
10
$4.14M 1.47%
50,492
+32,890
11
$2.99M 1.06%
+32,340
12
$2.9M 1.03%
3,114,562
+100,000
13
$2.66M 0.94%
23,290
+120
14
$2.46M 0.87%
+22,793
15
$2.08M 0.74%
10,124
+7,524
16
$1.85M 0.65%
6,278
+76
17
$1.63M 0.58%
+11,738
18
$1.58M 0.56%
+35,116
19
$1.55M 0.55%
17,701
+196
20
$1.49M 0.53%
+10,300
21
$1.36M 0.48%
6,894
+84
22
$1.21M 0.43%
4,573
+56
23
$1.13M 0.4%
5,147
+62
24
$1.05M 0.37%
11,178
+4,122
25
$992K 0.35%
3,053
+37
1
2 3 4