JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+13.1%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$26.6M
AUM Growth
+$26.6M
(-85%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-594.5%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
70
New
9
Increased
9
Reduced
27
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Sunrun
RUN
|
$288K |
| 4 |
Teleflex
TFX
|
$233K |
| 5 |
Molina Healthcare
MOH
|
$230K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$39.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.2M |
| 3 |
Vale
VALE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.87M | 7.03% |
+8,407
| New | +$1.87M |
|
2
UnitedHealth
UNH
$281B
| $1.56M | 5.87% |
4,454
+42
| +1% | +$14.7K |
|
3
Intuitive Surgical
ISRG
$170B
| $1.56M | 5.87% |
1,907
-68
| -3% | -$55.6K |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.47M | 5.51% |
5,672
+25
| +0.4% | +$6.46K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 4.69% |
2,679
-36
| -1% | -$16.8K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 3.92% |
6,887
-3,113
| -31% | -$471K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 3.87% |
4,360
-156
| -3% | -$36.9K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 3.76% |
6,409
-4
| -0.1% | -$625 |
|
9
Becton Dickinson
BDX
$55.3B
| $932K | 3.5% |
3,725
-158
| -4% | -$39.5K |
|
|
10
Apple
AAPL
$3.45T
| $796K | 2.99% |
+6,000
| New | +$796K |
|
11
Danaher
DHR
$147B
| $745K | 2.8% |
3,354
-34
| -1% | -$7.55K |
|
12
Stryker
SYK
$150B
| $734K | 2.76% |
2,996
-54
| -2% | -$13.2K |
|
13
Kodiak Sciences
KOD
$478M
| $619K | 2.33% |
4,213
+229
| +6% | +$33.6K |
|
14
Ascendis Pharma
ASND
$11.8B
| $587K | 2.21% |
3,519
-65
| -2% | -$10.8K |
|
15
Agilent Technologies
A
$35.7B
| $549K | 2.06% |
4,636
-99
| -2% | -$11.7K |
|
16
argenx
ARGX
$43.6B
| $547K | 2.06% |
1,859
-1
| -0.1% | -$294 |
|
|
MRTX
17
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $523K | 1.97% |
2,380
-16
| -0.7% | -$3.52K |
|
18
Amgen
AMGN
$155B
| $519K | 1.95% |
2,259
-35
| -2% | -$8.04K |
|
19
HCA Healthcare
HCA
$94.5B
| $504K | 1.9% |
3,064
-117
| -4% | -$19.2K |
|
20
AbbVie
ABBV
$372B
| $497K | 1.87% |
4,634
-72
| -2% | -$7.72K |
|
21
Cigna
CI
$80.3B
| $463K | 1.74% |
2,223
-1
| -0% | -$208 |
|
22
Exact Sciences
EXAS
$8.98B
| $462K | 1.74% |
3,487
+114
| +3% | +$15.1K |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $449K | 1.69% |
5,118
-166
| -3% | -$14.6K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $431K | 1.62% |
892
-3
| -0.3% | -$1.45K |
|
25
Centene
CNC
$14.3B
| $425K | 1.6% |
7,088
+86
| +1% | +$5.16K |
|