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
$275M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32M
3
+$11M
4
AGI icon
Alamos Gold
AGI
+$6.62M
5
APA icon
APA Corp
APA
+$4.29M

Top Sells

1
+$33.4M
2
+$26M
3
+$8.65M
4
DNLI icon
Denali Therapeutics
DNLI
+$7.2M
5
META icon
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 Change
in Stake 		Capital Flow
1
$42.8M 15.56%
+5,112,610
2
$32M 11.63%
+615,210
3
$26.6M 9.67%
612,657
4
$25.8M 9.37%
755,185
-73,955
5
$19.5M 7.08%
611,190
-49,895
6
$19.1M 6.93%
11,369
-19,875
7
$13.9M 5.06%
428,500
-24,350
8
$11M 4%
+310,367
9
$10.9M 3.97%
1,100,000
10
$10.8M 3.91%
400,000
11
$8.96M 3.25%
900,000
-424,007
12
$8.06M 2.93%
1,119,840
+919,840
13
$5.13M 1.86%
121,385
-22,986
14
$4.29M 1.56%
+200,000
15
$3.1M 1.12%
18,229
+112
16
$2.89M 1.05%
300,000
+100,000
17
$1.84M 0.67%
+17,000
18
$1.74M 0.63%
+15,000
19
$1.56M 0.57%
4,308
-805
20
$1.39M 0.51%
3,563
+237
21
$1M 0.36%
14,604
+563
22
$983K 0.36%
1,720
+13
23
$915K 0.33%
2,760
-294
24
$910K 0.33%
5,540
-820
25
$909K 0.33%
3,367
+890
1
2 3 4