JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+44.17%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$169M
AUM Growth
+$169M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
75
New
21
Increased
2
Reduced
9
Closed
15
Top Buys
| 1 |
Vale
VALE
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$1.88M |
| 5 |
PayPal
PYPL
|
$788K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$43.9M |
| 2 |
Mercado Libre
MELI
|
$26.5M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$23.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 5 |
XP
XP
|
$19.5M |
Sector Composition
| 1 | Materials | 25.5% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 14.54% |
| 5 | Financials | 5.43% |
