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
$26.6M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$796K
3
+$288K
4
TFX icon
Teleflex
TFX
+$233K
5
MOH icon
Molina Healthcare
MOH
+$230K

Top Sells

1
+$39.9M
2
+$37.2M
3
+$18.8M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$16.4M
5
CZZ
Cosan Limited
CZZ
+$11.7M

Sector Composition

1 Healthcare 84.97%
2 Technology 11.11%
3 Consumer Staples 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87M 7.03%
+8,407
2
$1.56M 5.87%
4,454
+42
3
$1.56M 5.87%
5,721
-204
4
$1.47M 5.51%
5,672
+25
5
$1.25M 4.69%
2,679
-36
6
$1.04M 3.92%
6,887
-3,113
7
$1.03M 3.87%
4,360
-156
8
$1M 3.76%
6,409
-4
9
$932K 3.5%
3,818
-162
10
$796K 2.99%
+6,000
11
$745K 2.8%
3,783
-39
12
$734K 2.76%
2,996
-54
13
$619K 2.33%
4,213
+229
14
$587K 2.21%
3,519
-65
15
$549K 2.06%
4,636
-99
16
$547K 2.06%
1,859
-1
17
$523K 1.97%
2,380
-16
18
$519K 1.95%
2,259
-35
19
$504K 1.9%
3,064
-117
20
$497K 1.87%
4,634
-72
21
$463K 1.74%
2,223
-1
22
$462K 1.74%
3,487
+114
23
$449K 1.69%
5,118
-166
24
$431K 1.62%
892
-3
25
$425K 1.6%
7,088
+86
1
2 3