JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+9.43%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$503M
Cap. Flow %
-528.35%
Top 10 Hldgs %
79.51%
Holding
73
New
12
Increased
18
Reduced
21
Closed
17

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$17.8M
2
DIS icon
Walt Disney
DIS
$11.2M
3
SYK icon
Stryker
SYK
$5.17M
4
CRM icon
Salesforce
CRM
$4.45M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.13M

Top Sells

1
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$221M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$154M
3
XP icon
XP
XP
$31.5M
4
GGAL icon
Galicia Financial Group
GGAL
$31.2M
5
SGML icon
Sigma Lithium
SGML
$30.2M

Sector Composition

1 Technology 26.9%
2 Healthcare 25.97%
3 Communication Services 12.09%
4 Financials 7.51%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$21.2M 21.98%
344,100
+67,100
+24% +$4.13M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
$17.8M 18.43%
+404,764
New +$17.8M
DIS icon
3
Walt Disney
DIS
$213B
$11.3M 11.7%
1,100,000
+1,091,800
+13,315% +$11.2M
SYK icon
4
Stryker
SYK
$150B
$5.24M 5.43%
139,260
+137,371
+7,272% +$5.17M
CRM icon
5
Salesforce
CRM
$245B
$4.45M 4.61%
+12,900
New +$4.45M
CNC icon
6
Centene
CNC
$14.3B
$3.92M 4.06%
40,000
+34,815
+671% +$3.41M
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$3.81M 3.95%
12,500
-8,885
-42% -$2.71M
SGML icon
8
Sigma Lithium
SGML
$747M
$3.57M 3.7%
17,608
-149,374
-89% -$30.2M
HCA icon
9
HCA Healthcare
HCA
$94.5B
$2.3M 2.39%
+209,698
New +$2.3M
BMA icon
10
Banco Macro
BMA
$3.7B
$2.26M 2.34%
+126,792
New +$2.26M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$100B
$1.51M 1.57%
3,196
+1,441
+82% +$681K
PEN icon
12
Penumbra
PEN
$10.6B
$1.11M 1.15%
+33,650
New +$1.11M
UNH icon
13
UnitedHealth
UNH
$281B
$1.1M 1.15%
1,915
-1,251
-40% -$721K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$977K 1.01%
140,544
+97,801
+229% +$680K
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$902K 0.94%
12,479
+9,797
+365% +$708K
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$902K 0.94%
4,184
+15
+0.4% +$3.23K
EXPE icon
17
Expedia Group
EXPE
$26.6B
$821K 0.85%
2,392
-1,308
-35% -$449K
ELV icon
18
Elevance Health
ELV
$71.8B
$727K 0.75%
2,883
+1,812
+169% +$457K
AZN icon
19
AstraZeneca
AZN
$248B
$693K 0.72%
9,985
+275
+3% +$19.1K
SPGI icon
20
S&P Global
SPGI
$167B
$685K 0.71%
834
-2,766
-77% -$2.27M
MOH icon
21
Molina Healthcare
MOH
$9.8B
$672K 0.7%
6,315
+5,470
+647% +$582K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$561K 0.58%
2,194
-6,906
-76% -$1.76M
LLY icon
23
Eli Lilly
LLY
$657B
$559K 0.58%
1,216
-1,351
-53% -$621K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$526K 0.55%
1,844
-1
-0.1% -$285
ARGX icon
25
argenx
ARGX
$43.6B
$482K 0.5%
1,293
-202
-14% -$75.3K
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