JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.3M
3
+$36.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$22.8M
5
PAM icon
Pampa Energía
PAM
+$18.7M

Top Sells

1
+$154M
2
+$31.5M
3
+$11.2M
4
STNE icon
StoneCo
STNE
+$9.18M
5
SGML icon
Sigma Lithium
SGML
+$4.79M

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 Change
in Stake 		Capital Flow
1
$21.2M 22.23%
344,100
+67,100
2
$17.8M 18.64%
+404,764
3
$11.3M 11.83%
1,100,000
+1,091,800
4
$5.24M 5.5%
139,260
+137,371
5
$4.45M 4.67%
+12,900
6
$3.92M 4.11%
40,000
+34,815
7
$3.81M 4%
14,163
-10,066
8
$3.57M 3.74%
17,608
-149,374
9
$2.3M 2.42%
+209,698
10
$2.26M 2.37%
+126,792
11
$1.51M 1.59%
3,196
+1,441
12
$1.11M 1.16%
+33,650
13
$1.1M 1.16%
1,915
-1,251
14
$977K 1.03%
140,544
+97,801
15
$902K 0.95%
12,479
+9,797
16
$902K 0.95%
4,184
+15
17
$821K 0.86%
2,392
-1,308
18
$727K 0.76%
2,883
+1,812
19
$693K 0.73%
9,985
+275
20
$685K 0.72%
834
-2,766
21
$672K 0.71%
6,315
+5,470
22
$561K 0.59%
10,970
-34,530
23
$559K 0.59%
1,216
-1,351
24
$526K 0.55%
1,844
-1
25
$482K 0.51%
1,293
-202
1
2 3