JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+0.32%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$215M
AUM Growth
+$215M
(-22%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
85
New
9
Increased
6
Reduced
45
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 2 |
Petrobras
PBR
|
$16.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$12.8M |
| 5 |
APA Corp
APA
|
$2.85M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$26.6M |
| 3 |
Elanco Animal Health
ELAN
|
$19.5M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
Sigma Lithium
SGML
|
$12M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Communication Services | 23.89% |
| 3 | Energy | 17.32% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$747M
| $41.2M | 19.17% |
3,959,786
-1,152,824
| -23% | -$12M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 16.15% |
103,290
+101,239
| +4,936% | +$34.1M |
|
3
XP
XP
$9.56B
| $16.7M | 7.77% |
678,980
-76,205
| -10% | -$1.88M |
|
|
4
Petrobras
PBR
$79.9B
| $16.1M | 7.51% |
+1,470,100
| New | +$16.1M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 7.32% |
364,112
+355,054
| +3,920% | +$15.3M |
|
|
6
Exxon Mobil
XOM
$487B
| $12.8M | 5.95% |
+209,302
| New | +$12.8M |
|
|
VLATU
7
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $10.9M | 5.07% |
1,100,000
| – | – |
|
8
StoneCo
STNE
$4.41B
| $8.91M | 4.14% |
900,000
| – | – |
|
|
9
APA Corp
APA
$8.31B
| $8.22M | 3.82% |
305,803
+105,803
| +53% | +$2.85M |
|
|
LUXE
10
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $6.59M | 3.07% |
310,900
-89,100
| -22% | -$1.89M |
|
11
Ternium
TX
$6.51B
| $5.09M | 2.37% |
116,969
-4,416
| -4% | -$192K |
|
|
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.23M | 1.97% |
300,000
| – | – |
|
13
Mercado Libre
MELI
$125B
| $3.96M | 1.84% |
2,934
-8,435
| -74% | -$11.4M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.82M | 1.31% |
18,227
-2
| -0% | -$309 |
|
15
UnitedHealth
UNH
$281B
| $1.79M | 0.83% |
3,557
-6
| -0.2% | -$3.01K |
|
16
Fiserv
FI
$75.1B
| $1.61M | 0.75% |
15,500
-1,500
| -9% | -$156K |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.17M | 0.54% |
4,307
-1
| -0% | -$271 |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.53% |
1,717
-3
| -0.2% | -$2K |
|
19
Incyte
INCY
$16.5B
| $1.07M | 0.5% |
14,599
-5
| -0% | -$367 |
|
20
Vale
VALE
$43.9B
| $1.04M | 0.48% |
+73,900
| New | +$1.04M |
|
21
Intuitive Surgical
ISRG
$170B
| $990K | 0.46% |
2,755
+1,835
| +199% | +$659K |
|
22
Eli Lilly
LLY
$657B
| $986K | 0.46% |
3,570
-6
| -0.2% | -$1.66K |
|
23
Danaher
DHR
$147B
| $980K | 0.46% |
2,980
-5
| -0.2% | -$1.64K |
|
24
Canadian National Railway
CNI
$60.4B
| $971K | 0.45% |
7,900
-7,100
| -47% | -$873K |
|
25
Amazon
AMZN
$2.44T
| $597K | 0.28% |
179
-98
| -35% | -$327K |
|