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
$139M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.16M
3
+$4.2M
4
GGAL icon
Galicia Financial Group
GGAL
+$3.16M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M

Top Sells

1
+$22.4M
2
+$12.3M
3
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

1 Financials 26%
2 Technology 22.41%
3 Healthcare 13.19%
4 Materials 3.39%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 22.39%
2,051,906
+401,464
2
$21.2M 15.08%
277,000
+235,000
3
$11.1M 7.88%
1,100,000
4
$9.18M 6.53%
900,000
5
$4.71M 3.35%
166,982
-794,732
6
$4.2M 2.98%
+150,000
7
$3.16M 2.25%
+325,000
8
$2.33M 1.66%
+45,500
9
$2.28M 1.62%
17,728
-2
10
$1.68M 1.19%
3,166
-6
11
$1.23M 0.87%
+42,743
12
$1.21M 0.86%
+3,600
13
$1.06M 0.75%
13,188
-4
14
$1.02M 0.72%
1,845
-4
15
$939K 0.67%
2,567
-5
16
$917K 0.65%
4,169
17
$760K 0.54%
3,231
-6
18
$714K 0.51%
+8,500
19
$712K 0.51%
8,200
-14,300
20
$712K 0.51%
2,682
-6
21
$658K 0.47%
9,710
-21
22
$566K 0.4%
1,495
-2
23
$549K 0.39%
1,071
-2
24
$525K 0.37%
4,730
-10
25
$507K 0.36%
1,755
-4
1
2 3