JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+6.05%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
82.64%
Holding
72
New
12
Increased
10
Reduced
36
Closed
11

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$37.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$16.4M
3
CZZ
Cosan Limited
CZZ
$11.7M
4
PVG
PRETIUM RESOURCES INC.
PVG
$7.7M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.06M

Top Sells

1
VALE icon
Vale
VALE
$25.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$21.2M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.5M
4
PYPL icon
PayPal
PYPL
$597K
5
KO icon
Coca-Cola
KO
$328K

Sector Composition

1 Consumer Discretionary 22.24%
2 Consumer Staples 15.42%
3 Healthcare 15.12%
4 Materials 14.48%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$39.9M 21.81%
36,836
+1,677
+5% +$1.82M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$37.2M 20.33%
+1,344,000
New +$37.2M
VALE icon
3
Vale
VALE
$43.9B
$18.8M 10.27%
1,774,318
-2,407,282
-58% -$25.5M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$16.4M 8.99%
+402,737
New +$16.4M
CZZ
5
DELISTED
Cosan Limited
CZZ
$11.7M 6.42%
+790,700
New +$11.7M
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.7M 4.21%
+600,000
New +$7.7M
XP icon
7
XP
XP
$9.56B
$7.61M 4.16%
182,563
+54,808
+43% +$2.28M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$4.68M 2.56%
23,938
+413
+2% +$80.8K
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.04M 2.21%
2,788,860
+140
+0% +$203
HPX.U
10
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.06M 1.67%
+300,000
New +$3.06M
SLV icon
11
iShares Silver Trust
SLV
$19.6B
$2.16M 1.18%
+100,000
New +$2.16M
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.93M 1.05%
20,000
– –
ONC
13
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.62M 0.88%
5,647
+97
+2% +$27.8K
INCY icon
14
Incyte
INCY
$16.5B
$1.54M 0.84%
17,190
+219
+1% +$19.7K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.52M 0.83%
+63,000
New +$1.52M
ISRG icon
16
Intuitive Surgical
ISRG
$170B
$1.4M 0.77%
1,975
-120
-6% -$85.1K
UNH icon
17
UnitedHealth
UNH
$281B
$1.38M 0.75%
4,412
-265
-6% -$82.6K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$1.35M 0.74%
10,000
-100,000
-91% -$13.5M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$100B
$1.23M 0.67%
4,516
-273
-6% -$74.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$1.2M 0.66%
2,715
-164
-6% -$72.4K
ACAD icon
21
Acadia Pharmaceuticals
ACAD
$4.38B
$945K 0.52%
22,916
+69
+0.3% +$2.85K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$903K 0.49%
3,883
-235
-6% -$54.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$803K 0.44%
255
– –
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$734K 0.4%
6,413
-73
-1% -$8.36K
DHR icon
25
Danaher
DHR
$147B
$730K 0.4%
3,388
-205
-6% -$44.2K
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