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
$231M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.6M
3
+$8.2M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.71M
5
B
Barrick Mining
B
+$3.66M

Top Sells

1
+$35.9M
2
+$16.6M
3
+$7.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.76M
5
BUD icon
AB InBev
BUD
+$4.14M

Sector Composition

1 Consumer Discretionary 18.79%
2 Healthcare 10.77%
3 Consumer Staples 10.29%
4 Financials 9.9%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 19.04%
1,500,000
2
$30.3M 13.14%
62,035
-34,059
3
$23.7M 10.29%
543,768
+153,657
4
$22.8M 9.9%
592,921
5
$21M 9.11%
350,000
6
$15.9M 6.91%
+1,924,003
7
$8.6M 3.73%
+365,000
8
$8.2M 3.56%
+409,037
9
$7.59M 3.29%
962,837
10
$7.39M 3.2%
382,128
-298,141
11
$3.66M 1.59%
+200,000
12
$3.01M 1.31%
10,955
+4,677
13
$2.99M 1.3%
32,340
14
$2.71M 1.18%
23,525
+235
15
$2.46M 1.07%
22,793
16
$2.27M 0.98%
9,936
+4,789
17
$1.81M 0.78%
5,932
+2,879
18
$1.63M 0.71%
11,738
19
$1.58M 0.68%
35,116
20
$1.49M 0.65%
10,300
21
$1.27M 0.55%
6,729
+3,234
22
$1.24M 0.54%
16,971
-730
23
$1.22M 0.53%
2,788,720
-325,842
24
$1.04M 0.45%
6,285
-609
25
$965K 0.42%
22,847
+884
1
2 3