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
$161M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.7M
3
+$21.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$14M
5
LUXE
LuxExperience B.V.
LUXE
+$11.3M

Top Sells

1
+$1.87M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$796K
5
ISRG icon
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 Change
in Stake 		Capital Flow
1
$37.4M 23.2%
+25,393
2
$25.7M 15.92%
+1,173,009
3
$21.7M 13.46%
+794,807
4
$14M 8.67%
+301,856
5
$11.3M 7.01%
+400,000
6
$6.78M 4.21%
+267,667
7
$6.59M 4.09%
+22,363
8
$4.25M 2.64%
+20,057
9
$3.83M 2.38%
+2,310,427
10
$3.47M 2.15%
+33,540
11
$2.55M 1.58%
+86,600
12
$2.52M 1.56%
+18,113
13
$2.07M 1.29%
+200,000
14
$1.78M 1.1%
5,112
-560
15
$1.46M 0.91%
+172,000
16
$1.24M 0.77%
3,318
-1,136
17
$1.14M 0.71%
+14,034
18
$1.01M 0.62%
+270,863
19
$810K 0.5%
+20,744
20
$752K 0.47%
4,916
-1,493
21
$750K 0.47%
3,045
-2,676
22
$628K 0.39%
5,539
+1,326
23
$563K 0.35%
7,659
+2,468
24
$495K 0.31%
2,303
-2,057
25
$493K 0.31%
2,471
-1,312
1
2 3