JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+4.9%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$282M
AUM Growth
+$282M
(+57%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
81
New
17
Increased
41
Reduced
2
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$43.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.3M |
| 3 |
XP
XP
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$17.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$17.1M |
| 3 |
StoneCo
STNE
|
$16.2M |
| 4 |
Mercado Libre
MELI
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $55M | 19.49% |
96,094
-3,726
| -4% | -$2.13M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $43.9M | 15.58% |
+1,500,000
| New | +$43.9M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.9M | 12.73% |
800,000
+720,000
| +900% | +$32.3M |
|
4
PagSeguro Digital
PAGS
$2.62B
| $23.2M | 8.24% |
680,269
+141,711
| +26% | +$4.84M |
|
|
5
XP
XP
$9.56B
| $22.8M | 8.1% |
+592,921
| New | +$22.8M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21M | 7.45% |
+350,000
| New | +$21M |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.2M | 6.11% |
+390,111
| New | +$17.2M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $7.59M | 2.69% |
+936,772
| New | +$7.59M |
|
9
Afya
AFYA
$1.38B
| $7.18M | 2.54% |
264,602
-45,894
| -15% | -$1.24M |
|
10
AB InBev
BUD
$122B
| $4.14M | 1.47% |
50,492
+32,890
| +187% | +$2.7M |
|
11
Amazon
AMZN
$2.44T
| $2.99M | 1.06% |
+1,617
| New | +$2.99M |
|
|
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.9M | 1.03% |
3,114,562
+100,000
| +3% | +$93.2K |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.66M | 0.94% |
23,290
+120
| +0.5% | +$13.7K |
|
14
Expedia Group
EXPE
$26.6B
| $2.47M | 0.87% |
+22,793
| New | +$2.47M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.74% |
10,124
+7,524
| +289% | +$1.54M |
|
16
UnitedHealth
UNH
$281B
| $1.85M | 0.65% |
6,278
+76
| +1% | +$22.3K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $1.63M | 0.58% |
+11,738
| New | +$1.63M |
|
18
Comcast
CMCSA
$125B
| $1.58M | 0.56% |
+35,116
| New | +$1.58M |
|
19
Incyte
INCY
$16.5B
| $1.55M | 0.55% |
17,701
+196
| +1% | +$17.1K |
|
20
Walt Disney
DIS
$213B
| $1.49M | 0.53% |
+10,300
| New | +$1.49M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.48% |
2,298
+28
| +1% | +$16.5K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.43% |
4,461
+54
| +1% | +$14.7K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.4% |
5,147
+62
| +1% | +$13.6K |
|
24
Dollar Tree
DLTR
$22.8B
| $1.05M | 0.37% |
11,178
+4,122
| +58% | +$388K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $992K | 0.35% |
3,053
+37
| +1% | +$12K |
|