JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-1.13%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$139M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
68
New
17
Increased
4
Reduced
30
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18M |
| 2 |
XP
XP
|
$6.16M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.2M |
| 4 |
Galicia Financial Group
GGAL
|
$3.16M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.33M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$22.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 3 |
NuScale Power
SMR
|
$1.99M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $31.5M | 22.39% |
2,051,906
+401,464
| +24% | +$6.16M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 15.08% |
277,000
+235,000
| +560% | +$18M |
|
|
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $11.1M | 7.88% |
1,100,000
| – | – |
|
4
StoneCo
STNE
$4.41B
| $9.18M | 6.53% |
900,000
| – | – |
|
|
5
Sigma Lithium
SGML
$747M
| $4.71M | 3.35% |
166,982
-794,732
| -83% | -$22.4M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.2M | 2.98% |
+150,000
| New | +$4.2M |
|
|
7
Galicia Financial Group
GGAL
$6.31B
| $3.16M | 2.25% |
+325,000
| New | +$3.16M |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.33M | 1.66% |
+9,100
| New | +$2.33M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | 1.62% |
17,728
-2
| -0% | -$257 |
|
10
UnitedHealth
UNH
$281B
| $1.68M | 1.19% |
3,166
-6
| -0.2% | -$3.18K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.87% |
+42,743
| New | +$1.23M |
|
12
S&P Global
SPGI
$167B
| $1.21M | 0.86% |
+3,600
| New | +$1.21M |
|
13
Incyte
INCY
$16.5B
| $1.06M | 0.75% |
13,188
-4
| -0% | -$321 |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.72% |
1,845
-4
| -0.2% | -$2.2K |
|
15
Eli Lilly
LLY
$657B
| $939K | 0.67% |
2,567
-5
| -0.2% | -$1.83K |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $917K | 0.65% |
4,169
| – | – |
|
17
Danaher
DHR
$147B
| $760K | 0.54% |
2,864
-6
| -0.2% | -$1.59K |
|
18
Amazon
AMZN
$2.44T
| $714K | 0.51% |
+8,500
| New | +$714K |
|
|
19
Walt Disney
DIS
$213B
| $712K | 0.51% |
8,200
-14,300
| -64% | -$1.24M |
|
20
Intuitive Surgical
ISRG
$170B
| $712K | 0.51% |
2,682
-6
| -0.2% | -$1.59K |
|
21
AstraZeneca
AZN
$248B
| $658K | 0.47% |
9,710
-21
| -0.2% | -$1.42K |
|
22
argenx
ARGX
$43.6B
| $566K | 0.4% |
1,495
-2
| -0.1% | -$757 |
|
23
Elevance Health
ELV
$71.8B
| $549K | 0.39% |
1,071
-2
| -0.2% | -$1.03K |
|
24
Merck
MRK
$210B
| $525K | 0.37% |
4,730
-10
| -0.2% | -$1.11K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $507K | 0.36% |
1,755
-4
| -0.2% | -$1.16K |
|