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
$297M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.9M
3
+$17.8M
4
FCX icon
Freeport-McMoran
FCX
+$16.8M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$10.9M

Top Sells

1
+$14M
2
+$1.01M
3
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$843K
5
EXPE icon
Expedia Group
EXPE
+$327K

Sector Composition

1 Consumer Discretionary 21.06%
2 Healthcare 17.1%
3 Communication Services 13.53%
4 Technology 12.71%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 16.18%
31,244
+5,851
2
$37.4M 12.45%
1,324,007
+150,998
3
$26.1M 8.69%
829,140
+34,333
4
$26M 8.65%
848,012
+580,345
5
$25.6M 8.52%
+612,657
6
$22.9M 7.63%
661,085
+574,485
7
$16.8M 5.59%
+452,850
8
$12.2M 4.05%
400,000
9
$10.9M 3.64%
+1,100,000
10
$8.65M 2.88%
707,244
+535,244
11
$7.2M 2.39%
+91,760
12
$6.93M 2.31%
19,939
-2,424
13
$5.55M 1.85%
23,757
+3,700
14
$5.55M 1.85%
+144,371
15
$3.44M 1.14%
2,310,427
16
$3.25M 1.08%
25,920
-7,620
17
$2.86M 0.95%
18,117
+4
18
$1.91M 0.64%
200,000
19
$1.75M 0.58%
5,113
+1
20
$1.53M 0.51%
+200,000
21
$1.33M 0.44%
3,326
+8
22
$1.18M 0.39%
14,041
+7
23
$1.09M 0.36%
6,360
+3,460
24
$936K 0.31%
3,054
+9
25
$904K 0.3%
4,921
+5
1
2 3