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
$215M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.1M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$12.8M
5
APA icon
APA Corp
APA
+$2.85M

Top Sells

1
+$33.9M
2
+$26.6M
3
+$19.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
SGML icon
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 Change
in Stake 		Capital Flow
1
$41.2M 19.17%
3,959,786
-1,152,824
2
$34.7M 16.15%
103,290
+101,239
3
$16.7M 7.77%
678,980
-76,205
4
$16.1M 7.51%
+1,470,100
5
$15.7M 7.32%
364,112
+355,054
6
$12.8M 5.95%
+209,302
7
$10.9M 5.07%
1,100,000
8
$8.91M 4.14%
900,000
9
$8.22M 3.82%
305,803
+105,803
10
$6.59M 3.07%
310,900
-89,100
11
$5.09M 2.37%
116,969
-4,416
12
$4.23M 1.97%
300,000
13
$3.96M 1.84%
2,934
-8,435
14
$2.82M 1.31%
18,227
-2
15
$1.79M 0.83%
3,557
-6
16
$1.61M 0.75%
15,500
-1,500
17
$1.17M 0.54%
4,307
-1
18
$1.15M 0.53%
1,717
-3
19
$1.07M 0.5%
14,599
-5
20
$1.04M 0.48%
+73,900
21
$990K 0.46%
2,755
-5
22
$986K 0.46%
3,570
-6
23
$980K 0.46%
3,361
-6
24
$971K 0.45%
7,900
-7,100
25
$597K 0.28%
3,580
-1,960
1
2 3 4