JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-16.16%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$131M
AUM Growth
+$131M
(-25%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
70
New
8
Increased
5
Reduced
36
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.8M |
| 3 |
XP
XP
|
$5.54M |
| 4 |
S&P Global
SPGI
|
$3.3M |
| 5 |
Expedia Group
EXPE
|
$2.6M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
Petrobras
PBR
|
$10.8M |
| 4 |
HES
Hess
HES
|
$9.03M |
| 5 |
Sigma Lithium
SGML
|
$8.52M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Materials | 20.39% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $27M | 20.51% |
1,567,626
+322,052
| +26% | +$5.54M |
|
|
2
Sigma Lithium
SGML
$747M
| $26.7M | 20.29% |
1,731,885
-553,269
| -24% | -$8.52M |
|
|
3
Mercado Libre
MELI
$125B
| $13.3M | 10.1% |
+20,842
| New | +$13.3M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.2M | 10.02% |
110,266
+98,500
| +837% | +$11.8M |
|
|
VLATU
5
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $10.8M | 8.19% |
1,100,000
| – | – |
|
6
StoneCo
STNE
$4.41B
| $8.87M | 6.74% |
900,000
| – | – |
|
|
7
S&P Global
SPGI
$167B
| $3.3M | 2.51% |
+9,800
| New | +$3.3M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 2.46% |
18,250
-8
| -0% | -$1.42K |
|
|
9
Expedia Group
EXPE
$26.6B
| $2.6M | 1.98% |
+27,400
| New | +$2.6M |
|
10
Walt Disney
DIS
$213B
| $2.08M | 1.58% |
22,000
+5,000
| +29% | +$472K |
|
11
UnitedHealth
UNH
$281B
| $1.8M | 1.37% |
3,498
-23
| -0.7% | -$11.8K |
|
12
Microsoft
MSFT
$3.77T
| $1.16M | 0.88% |
4,500
+3,500
| +350% | +$899K |
|
13
Incyte
INCY
$16.5B
| $1.07M | 0.81% |
14,051
-18
| -0.1% | -$1.37K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.77% |
14,117
-2,800
| -17% | -$200K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $949K | 0.72% |
1,747
-11
| -0.6% | -$5.98K |
|
16
Eli Lilly
LLY
$657B
| $829K | 0.63% |
2,558
-16
| -0.6% | -$5.19K |
|
17
Danaher
DHR
$147B
| $746K | 0.57% |
2,944
-19
| -0.6% | -$4.82K |
|
|
ONC
18
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $691K | 0.53% |
4,272
-3
| -0.1% | -$485 |
|
19
AstraZeneca
AZN
$248B
| $579K | 0.44% |
8,760
-58
| -0.7% | -$3.83K |
|
20
Intuitive Surgical
ISRG
$170B
| $536K | 0.41% |
2,672
-17
| -0.6% | -$3.41K |
|
21
argenx
ARGX
$43.6B
| $529K | 0.4% |
1,395
-7
| -0.5% | -$2.65K |
|
22
Elevance Health
ELV
$71.8B
| $502K | 0.38% |
1,040
-7
| -0.7% | -$3.38K |
|
23
AbbVie
ABBV
$372B
| $489K | 0.37% |
3,196
-21
| -0.7% | -$3.21K |
|
24
Humana
HUM
$36.5B
| $480K | 0.37% |
1,025
-7
| -0.7% | -$3.28K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $475K | 0.36% |
1,685
-11
| -0.6% | -$3.1K |
|