JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+17.82%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$174M
AUM Growth
+$174M
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
84
New
15
Increased
16
Reduced
24
Closed
21
Top Buys
| 1 |
XP
XP
|
$15.7M |
| 2 |
Schlumberger
SLB
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$14.1M |
| 4 |
HES
Hess
HES
|
$9.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
Sigma Lithium
SGML
|
$22.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.7M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
Petrobras
PBR
|
$11M |
Sector Composition
| 1 | Energy | 23.1% |
| 2 | Financials | 20.96% |
| 3 | Materials | 18.08% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $34.5M | 19.81% |
1,245,574
+566,594
| +83% | +$15.7M |
|
|
2
Sigma Lithium
SGML
$747M
| $31.1M | 17.84% |
2,285,154
-1,674,632
| -42% | -$22.8M |
|
|
3
Schlumberger
SLB
$55B
| $14.7M | 8.44% |
+355,849
| New | +$14.7M |
|
|
4
VanEck Oil Services ETF
OIH
$886M
| $14.1M | 8.11% |
+50,000
| New | +$14.1M |
|
|
VLATU
5
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $10.8M | 6.2% |
1,100,000
| – | – |
|
|
6
Petrobras
PBR
$79.9B
| $10.8M | 6.19% |
728,261
-741,839
| -50% | -$11M |
|
|
HES
7
DELISTED
Hess
HES
| $9.4M | 5.4% |
+87,847
| New | +$9.4M |
|
8
StoneCo
STNE
$4.41B
| $8.95M | 5.14% |
900,000
| – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $5.32M | 3.06% |
64,402
-144,900
| -69% | -$12M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $3.17M | 1.82% |
+100,000
| New | +$3.17M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 1.51% |
18,258
+31
| +0.2% | +$4.47K |
|
12
Walt Disney
DIS
$213B
| $2.33M | 1.34% |
17,000
+14,200
| +507% | +$1.95M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $1.99M | 1.14% |
+17,400
| New | +$1.99M |
|
14
UnitedHealth
UNH
$281B
| $1.8M | 1.03% |
3,521
-36
| -1% | -$18.4K |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.58M | 0.91% |
+11,766
| New | +$1.58M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.74% |
16,917
+11,835
| +233% | +$905K |
|
17
Incyte
INCY
$16.5B
| $1.12M | 0.64% |
14,069
-530
| -4% | -$42.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.6% |
1,758
+41
| +2% | +$24.2K |
|
19
Danaher
DHR
$147B
| $869K | 0.5% |
2,963
-17
| -0.6% | -$4.99K |
|
20
Netflix
NFLX
$513B
| $862K | 0.5% |
+2,300
| New | +$862K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $825K | 0.47% |
+10,000
| New | +$825K |
|
22
Intuitive Surgical
ISRG
$170B
| $811K | 0.47% |
2,689
-66
| -2% | -$19.9K |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $806K | 0.46% |
4,275
-32
| -0.7% | -$6.03K |
|
24
Eli Lilly
LLY
$657B
| $737K | 0.42% |
2,574
-996
| -28% | -$285K |
|
25
Amazon
AMZN
$2.44T
| $652K | 0.37% |
200
+21
| +12% | +$68.5K |
|