JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-1.44%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
90
New
23
Increased
24
Reduced
22
Closed
16
Top Buys
| 1 |
Sigma Lithium
SGML
|
$42.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32M |
| 3 |
Devon Energy
DVN
|
$11M |
| 4 |
Alamos Gold
AGI
|
$6.62M |
| 5 |
APA Corp
APA
|
$4.29M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$33.4M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$26M |
| 3 |
Petrobras
PBR
|
$8.65M |
| 4 |
Denali Therapeutics
DNLI
|
$7.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.07M |
Sector Composition
| 1 | Materials | 26.66% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.26% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$747M
| $42.8M | 15.56% |
+5,112,610
| New | +$42.8M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32M | 11.63% |
+615,210
| New | +$32M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $26.6M | 9.67% |
612,657
| – | – |
|
4
XP
XP
$9.56B
| $25.8M | 9.37% |
755,185
-73,955
| -9% | -$2.53M |
|
5
Elanco Animal Health
ELAN
$9.12B
| $19.5M | 7.08% |
611,190
-49,895
| -8% | -$1.59M |
|
|
6
Mercado Libre
MELI
$125B
| $19.1M | 6.93% |
11,369
-19,875
| -64% | -$33.4M |
|
7
Freeport-McMoran
FCX
$63.7B
| $13.9M | 5.06% |
428,500
-24,350
| -5% | -$792K |
|
|
8
Devon Energy
DVN
$22.9B
| $11M | 4% |
+310,367
| New | +$11M |
|
|
VLATU
9
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $10.9M | 3.97% |
1,100,000
| – | – |
|
|
LUXE
10
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $10.8M | 3.91% |
400,000
| – | – |
|
11
StoneCo
STNE
$4.41B
| $8.96M | 3.25% |
900,000
-424,007
| -32% | -$4.22M |
|
|
12
Alamos Gold
AGI
$12.8B
| $8.06M | 2.93% |
1,119,840
+919,840
| +460% | +$6.62M |
|
13
Ternium
TX
$6.51B
| $5.14M | 1.86% |
121,385
-22,986
| -16% | -$972K |
|
|
14
APA Corp
APA
$8.31B
| $4.29M | 1.56% |
+200,000
| New | +$4.29M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 1.12% |
18,229
+112
| +0.6% | +$19K |
|
|
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.89M | 1.05% |
300,000
+100,000
| +50% | +$964K |
|
17
Fiserv
FI
$75.1B
| $1.85M | 0.67% |
+17,000
| New | +$1.85M |
|
18
Canadian National Railway
CNI
$60.4B
| $1.74M | 0.63% |
+15,000
| New | +$1.74M |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.56M | 0.57% |
4,308
-805
| -16% | -$292K |
|
20
UnitedHealth
UNH
$281B
| $1.39M | 0.51% |
3,563
+237
| +7% | +$92.6K |
|
21
Incyte
INCY
$16.5B
| $1M | 0.36% |
14,604
+563
| +4% | +$38.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $983K | 0.36% |
1,720
+13
| +0.8% | +$7.43K |
|
23
Intuitive Surgical
ISRG
$170B
| $915K | 0.33% |
920
-98
| -10% | -$97.5K |
|
24
Amazon
AMZN
$2.44T
| $910K | 0.33% |
277
-41
| -13% | -$135K |
|
25
Danaher
DHR
$147B
| $909K | 0.33% |
2,985
+789
| +36% | +$240K |
|