JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-12.41%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$161M
AUM Growth
+$161M
(+506%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
83.31%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
67
New
22
Increased
4
Reduced
23
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$37.4M |
| 2 |
StoneCo
STNE
|
$25.7M |
| 3 |
XP
XP
|
$21.7M |
| 4 |
PagSeguro Digital
PAGS
|
$14M |
| 5 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$11.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.25M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.04M |
| 4 |
Apple
AAPL
|
$796K |
| 5 |
Intuitive Surgical
ISRG
|
$659K |
Sector Composition
| 1 | Consumer Discretionary | 30.69% |
| 2 | Technology | 24.6% |
| 3 | Financials | 17.23% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $37.4M | 23.2% | +25,393 | New | +$37.4M |
|
|
2
StoneCo
STNE
$4.41B
| $25.7M | 15.92% | +1,173,009 | New | +$25.7M |
|
|
3
XP
XP
$9.56B
| $21.7M | 13.46% | +794,807 | New | +$21.7M |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| $14M | 8.67% | +301,856 | New | +$14M |
|
|
LUXE
5
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $11.3M | 7.01% | +400,000 | New | +$11.3M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.78M | 4.21% | +267,667 | New | +$6.78M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 4.09% | +22,363 | New | +$6.59M |
|
8
Visa
V
$683B
| $4.25M | 2.64% | +20,057 | New | +$4.25M |
|
|
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.84M | 2.38% | +2,310,427 | New | +$3.83M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 2.15% | +1,677 | New | +$3.47M |
|
11
Elanco Animal Health
ELAN
$9.12B
| $2.55M | 1.58% | +86,600 | New | +$2.55M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 1.56% | +18,113 | New | +$2.52M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.07M | 1.29% | +200,000 | New | +$2.07M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.78M | 1.1% | 5,112 -560 | -10% | -$195K |
|
15
Petrobras
PBR
$79.9B
| $1.46M | 0.91% | +172,000 | New | +$1.46M |
|
16
UnitedHealth
UNH
$281B
| $1.24M | 0.77% | 3,318 -1,136 | -26% | -$423K |
|
17
Incyte
INCY
$16.5B
| $1.14M | 0.71% | +14,034 | New | +$1.14M |
|
18
Itaú Unibanco
ITUB
$77B
| $1.01M | 0.62% | +203,000 | New | +$1.01M |
|
19
Wells Fargo
WFC
$263B
| $810K | 0.5% | +20,744 | New | +$810K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $752K | 0.47% | 4,916 -1,493 | -23% | -$228K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $750K | 0.47% | 1,015 -892 | -47% | -$659K |
|
22
Kodiak Sciences
KOD
$478M
| $628K | 0.39% | 5,539 +1,326 | +31% | +$150K |
|
23
Merck
MRK
$210B
| $563K | 0.35% | 7,308 +2,355 | +48% | +$181K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $495K | 0.31% | 2,303 -2,057 | -47% | -$442K |
|
25
Danaher
DHR
$147B
| $493K | 0.31% | 2,191 -1,163 | -35% | -$262K |
|