JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+12.55%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$297M
AUM Growth
+$297M
(+84%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
39%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
68
New
19
Increased
39
Reduced
5
Closed
2
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.6M |
| 2 |
Elanco Animal Health
ELAN
|
$19.9M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$17.8M |
| 4 |
Freeport-McMoran
FCX
|
$16.8M |
| 5 |
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
|
$10.9M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14M |
| 2 |
Itaú Unibanco
ITUB
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$955K |
| 4 |
Meta Platforms (Facebook)
META
|
$843K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $48.7M | 16.18% | 31,244 +5,851 | +23% | +$9.11M |
|
2
StoneCo
STNE
$4.41B
| $37.4M | 12.45% | 1,324,007 +150,998 | +13% | +$4.27M |
|
3
XP
XP
$9.56B
| $26.1M | 8.69% | 829,140 +34,333 | +4% | +$1.08M |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $26M | 8.65% | 848,012 +580,345 | +217% | +$17.8M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $25.6M | 8.52% | +612,657 | New | +$25.6M |
|
|
6
Elanco Animal Health
ELAN
$9.12B
| $22.9M | 7.63% | 661,085 +574,485 | +663% | +$19.9M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $16.8M | 5.59% | +452,850 | New | +$16.8M |
|
|
LUXE
8
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $12.2M | 4.05% | 400,000 | – | – |
|
|
VLATU
9
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $10.9M | 3.64% | +1,100,000 | New | +$10.9M |
|
10
Petrobras
PBR
$79.9B
| $8.65M | 2.88% | 707,244 +535,244 | +311% | +$6.55M |
|
11
Denali Therapeutics
DNLI
$2.23B
| $7.2M | 2.39% | +91,760 | New | +$7.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 2.31% | 19,939 -2,424 | -11% | -$843K |
|
13
Visa
V
$683B
| $5.56M | 1.85% | 23,757 +3,700 | +18% | +$865K |
|
14
Ternium
TX
$6.51B
| $5.55M | 1.85% | +144,371 | New | +$5.55M |
|
|
OIBR.C
15
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.44M | 1.14% | 2,310,427 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.08% | 1,296 -381 | -23% | -$955K |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | 0.95% | 18,117 +4 | +0% | +$631 |
|
|
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.91M | 0.64% | 200,000 | – | – |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.76M | 0.58% | 5,113 +1 | +0% | +$343 |
|
20
Alamos Gold
AGI
$12.8B
| $1.53M | 0.51% | +200,000 | New | +$1.53M |
|
21
UnitedHealth
UNH
$281B
| $1.33M | 0.44% | 3,326 +8 | +0.2% | +$3.2K |
|
22
Incyte
INCY
$16.5B
| $1.18M | 0.39% | 14,041 +7 | +0% | +$589 |
|
23
Amazon
AMZN
$2.44T
| $1.09M | 0.36% | 318 +173 | +119% | +$595K |
|
24
Intuitive Surgical
ISRG
$170B
| $936K | 0.31% | 1,018 +3 | +0.3% | +$2.76K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $904K | 0.3% | 4,921 +5 | +0.1% | +$919 |
|