JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+19.76%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
61
New
5
Increased
23
Reduced
15
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.82M |
| 3 |
NuScale Power
SMR
|
$1.99M |
| 4 |
XP
XP
|
$1.57M |
| 5 |
Intercontinental Exchange
ICE
|
$632K |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$20.9M |
| 2 |
Mercado Libre
MELI
|
$13.3M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.2M |
| 4 |
S&P Global
SPGI
|
$3.3M |
| 5 |
Expedia Group
EXPE
|
$2.29M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Materials | 22.29% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 10.82% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $31.4M | 26.49% |
1,650,442
+82,816
| +5% | +$1.57M |
|
|
2
Sigma Lithium
SGML
$747M
| $26.1M | 22.08% |
961,714
-770,171
| -44% | -$20.9M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 10.38% |
170,795
+156,678
| +1,110% | +$11.3M |
|
|
VLATU
4
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $10.9M | 9.17% |
1,100,000
| – | – |
|
5
StoneCo
STNE
$4.41B
| $8.94M | 7.54% |
900,000
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 2.64% |
42,000
+38,000
| +950% | +$2.82M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | 2.05% |
17,730
-520
| -3% | -$71.2K |
|
8
Walt Disney
DIS
$213B
| $2.12M | 1.79% |
22,500
+500
| +2% | +$47.2K |
|
|
9
NuScale Power
SMR
$4.64B
| $1.99M | 1.68% |
+170,000
| New | +$1.99M |
|
10
UnitedHealth
UNH
$281B
| $1.6M | 1.35% |
3,172
-326
| -9% | -$165K |
|
|
11
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.88% |
11,500
+7,000
| +156% | +$632K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $938K | 0.79% |
1,849
+102
| +6% | +$51.7K |
|
13
Incyte
INCY
$16.5B
| $879K | 0.74% |
13,192
-859
| -6% | -$57.2K |
|
14
Eli Lilly
LLY
$657B
| $832K | 0.7% |
2,572
+14
| +0.5% | +$4.53K |
|
15
Danaher
DHR
$147B
| $741K | 0.63% |
2,870
-74
| -3% | -$19.1K |
|
16
Microsoft
MSFT
$3.77T
| $629K | 0.53% |
2,700
-1,800
| -40% | -$419K |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $562K | 0.47% |
4,169
-103
| -2% | -$13.9K |
|
18
AstraZeneca
AZN
$248B
| $534K | 0.45% |
9,731
+971
| +11% | +$53.3K |
|
19
argenx
ARGX
$43.6B
| $529K | 0.45% |
1,497
+102
| +7% | +$36K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $509K | 0.43% |
1,759
+74
| +4% | +$21.4K |
|
21
Intuitive Surgical
ISRG
$170B
| $504K | 0.43% |
2,688
+16
| +0.6% | +$3K |
|
22
Elevance Health
ELV
$71.8B
| $487K | 0.41% |
1,073
+33
| +3% | +$15K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $460K | 0.39% |
668
+152
| +29% | +$105K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $446K | 0.38% |
3,679
| – | – |
|
25
Humana
HUM
$36.5B
| $444K | 0.37% |
916
-109
| -11% | -$52.8K |
|