JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+39.25%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$140M
AUM Growth
+$140M
(+47%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-154.18%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
75
New
20
Increased
12
Reduced
26
Closed
13
Top Buys
| 1 |
XP
XP
|
$51.3M |
| 2 |
Microsoft
MSFT
|
$5.62M |
| 3 |
Sigma Lithium
SGML
|
$5.31M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
Nu Holdings
NU
|
$1.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$97.6M |
| 2 |
HCA Healthcare
HCA
|
$63.4M |
| 3 |
Stryker
SYK
|
$41.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$27.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
Sector Composition
| 1 | Financials | 38.46% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.06% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $51.3M | 35.84% |
+2,187,105
| New | +$51.3M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $9.91M | 6.92% |
117,500
-226,600
| -66% | -$19.1M |
|
|
3
Sigma Lithium
SGML
$747M
| $6.02M | 4.2% |
149,370
+131,762
| +748% | +$5.31M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.62M | 3.92% |
+16,500
| New | +$5.62M |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.59M | 3.21% |
+10,850
| New | +$4.59M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.39M | 2.37% |
17,604
-142,396
| -89% | -$27.4M |
|
|
7
Nu Holdings
NU
$71.5B
| $1.99M | 1.39% |
+252,700
| New | +$1.99M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.28% |
+15,100
| New | +$1.83M |
|
9
Albemarle
ALB
$9.99B
| $1.61M | 1.12% |
+7,200
| New | +$1.61M |
|
10
Eli Lilly
LLY
$657B
| $1.58M | 1.1% |
3,371
+2,155
| +177% | +$1.01M |
|
11
UnitedHealth
UNH
$281B
| $1.52M | 1.06% |
3,170
+1,255
| +66% | +$603K |
|
12
CRH
CRH
$75.9B
| $1.39M | 0.97% |
+25,000
| New | +$1.39M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $1.23M | 0.86% |
+17,000
| New | +$1.23M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.04M | 0.72% |
3,000
+806
| +37% | +$279K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $991K | 0.69% |
1,899
+55
| +3% | +$28.7K |
|
16
Novo Nordisk
NVO
$251B
| $971K | 0.68% |
+6,000
| New | +$971K |
|
17
Mercado Libre
MELI
$125B
| $782K | 0.55% |
+660
| New | +$782K |
|
18
Incyte
INCY
$16.5B
| $776K | 0.54% |
12,469
+11,621
| +1,370% | +$723K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $770K | 0.54% |
25,583
-114,961
| -82% | -$3.46M |
|
|
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $746K | 0.52% |
4,182
-2
| -0% | -$357 |
|
21
Intuitive Surgical
ISRG
$170B
| $744K | 0.52% |
2,176
-10,303
| -83% | -$3.52M |
|
22
Merck
MRK
$210B
| $723K | 0.5% |
6,262
-497
| -7% | -$57.3K |
|
23
AstraZeneca
AZN
$248B
| $709K | 0.5% |
9,903
-82
| -0.8% | -$5.87K |
|
24
Danaher
DHR
$147B
| $686K | 0.48% |
2,859
+1,990
| +229% | +$478K |
|
|
25
Walt Disney
DIS
$213B
| $625K | 0.44% |
7,000
-1,093,000
| -99% | -$97.6M |
|