JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-27.99%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
68
New
7
Increased
13
Reduced
20
Closed
14
Top Buys
| 1 |
Vale
VALE
|
$16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 3 |
StoneCo
STNE
|
$8.2M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$6.71M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.66M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.9M |
| 2 |
Mercado Libre
MELI
|
$16.6M |
| 3 |
Afya
AFYA
|
$7.18M |
| 4 |
PagSeguro Digital
PAGS
|
$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $43.9M | 19.04% | 1,500,000 | – | – |
|
|
2
Mercado Libre
MELI
$125B
| $30.3M | 13.14% | 62,035 -34,059 | -35% | -$16.6M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23.7M | 10.29% | 543,768 +153,657 | +39% | +$6.71M |
|
4
XP
XP
$9.56B
| $22.8M | 9.9% | 592,921 | – | – |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21M | 9.11% | 350,000 | – | – |
|
|
6
Vale
VALE
$43.9B
| $16M | 6.91% | +1,924,003 | New | +$16M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.6M | 3.73% | +365,000 | New | +$8.6M |
|
|
8
StoneCo
STNE
$4.41B
| $8.2M | 3.56% | +409,037 | New | +$8.2M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $7.59M | 3.29% | 936,772 | – | – |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $7.39M | 3.2% | 382,128 -298,141 | -44% | -$5.76M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $3.66M | 1.59% | +200,000 | New | +$3.66M |
|
12
UnitedHealth
UNH
$281B
| $3.01M | 1.31% | 10,955 +4,677 | +74% | +$1.29M |
|
13
Amazon
AMZN
$2.44T
| $2.99M | 1.3% | 1,617 | – | – |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 1.18% | 23,525 +235 | +1% | +$27.1K |
|
15
Expedia Group
EXPE
$26.6B
| $2.47M | 1.07% | 22,793 | – | – |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.27M | 0.98% | 9,936 +4,789 | +93% | +$1.09M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.78% | 5,932 +2,879 | +94% | +$877K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $1.63M | 0.71% | 11,738 | – | – |
|
19
Comcast
CMCSA
$125B
| $1.58M | 0.68% | 35,116 | – | – |
|
20
Walt Disney
DIS
$213B
| $1.49M | 0.65% | 10,300 | – | – |
|
21
Stryker
SYK
$150B
| $1.27M | 0.55% | 6,729 +3,234 | +93% | +$611K |
|
22
Incyte
INCY
$16.5B
| $1.24M | 0.54% | 16,971 -730 | -4% | -$53.5K |
|
|
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.22M | 0.53% | 2,788,720 -325,842 | -10% | -$143K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.45% | 2,095 -203 | -9% | -$100K |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $965K | 0.42% | 22,847 +884 | +4% | +$37.3K |
|