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
$131M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$5.54M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
Expedia Group
EXPE
+$2.6M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$10.8M
4
HES
Hess
HES
+$9.03M
5
SGML icon
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 Change
in Stake 		Capital Flow
1
$27M 20.51%
1,567,626
+322,052
2
$26.7M 20.29%
1,731,885
-553,269
3
$13.3M 10.1%
+20,842
4
$13.2M 10.02%
110,266
+98,500
5
$10.8M 8.19%
1,100,000
6
$8.87M 6.74%
900,000
7
$3.3M 2.51%
+9,800
8
$3.23M 2.46%
18,250
-8
9
$2.6M 1.98%
+27,400
10
$2.08M 1.58%
22,000
+5,000
11
$1.8M 1.37%
3,498
-23
12
$1.16M 0.88%
4,500
+3,500
13
$1.07M 0.81%
14,051
-18
14
$1.01M 0.77%
14,117
-2,800
15
$949K 0.72%
1,747
-11
16
$829K 0.63%
2,558
-16
17
$746K 0.57%
3,321
-21
18
$691K 0.53%
4,272
-3
19
$579K 0.44%
8,760
-58
20
$536K 0.41%
2,672
-17
21
$529K 0.4%
1,395
-7
22
$502K 0.38%
1,040
-7
23
$489K 0.37%
3,196
-21
24
$480K 0.37%
1,025
-7
25
$475K 0.36%
1,685
-11
1
2 3