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
$117M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.82M
3
+$1.99M
4
XP icon
XP
XP
+$1.57M
5
ICE icon
Intercontinental Exchange
ICE
+$632K

Top Sells

1
+$20.9M
2
+$13.3M
3
+$13.2M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
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 Change
in Stake 		Capital Flow
1
$31.4M 26.49%
1,650,442
+82,816
2
$26.1M 22.08%
961,714
-770,171
3
$12.3M 10.38%
170,795
+156,678
4
$10.9M 9.17%
1,100,000
5
$8.94M 7.54%
900,000
6
$3.12M 2.64%
42,000
+38,000
7
$2.43M 2.05%
17,730
-520
8
$2.12M 1.79%
22,500
+500
9
$1.99M 1.68%
+170,000
10
$1.6M 1.35%
3,172
-326
11
$1.04M 0.88%
11,500
+7,000
12
$938K 0.79%
1,849
+102
13
$879K 0.74%
13,192
-859
14
$832K 0.7%
2,572
+14
15
$741K 0.63%
3,237
-84
16
$629K 0.53%
2,700
-1,800
17
$562K 0.47%
4,169
-103
18
$534K 0.45%
9,731
+971
19
$529K 0.45%
1,497
+102
20
$509K 0.43%
1,759
+74
21
$504K 0.43%
2,688
+16
22
$487K 0.41%
1,073
+33
23
$460K 0.39%
668
+152
24
$446K 0.38%
3,679
25
$444K 0.37%
916
-109
1
2 3