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
$140M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$5.17M
3
+$5.02M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$104M
2
+$58.1M
3
+$39.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$28.3M
5
ATVI
Activision Blizzard
ATVI
+$18.3M

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 Change
in Stake 		Capital Flow
1
$51.3M 36.56%
+2,187,105
2
$9.91M 7.06%
117,500
-226,600
3
$6.02M 4.29%
149,370
+131,762
4
$5.62M 4%
+16,500
5
$4.59M 3.27%
+108,500
6
$3.39M 2.41%
17,604
-142,396
7
$1.99M 1.42%
+252,700
8
$1.83M 1.3%
+15,100
9
$1.61M 1.14%
+7,200
10
$1.58M 1.13%
3,371
+2,155
11
$1.52M 1.09%
3,170
+1,255
12
$1.39M 0.99%
+25,000
13
$1.23M 0.88%
+17,000
14
$1.04M 0.74%
15,000
+4,030
15
$991K 0.71%
1,899
+55
16
$971K 0.69%
+12,000
17
$782K 0.56%
+660
18
$776K 0.55%
12,469
+11,621
19
$770K 0.55%
25,583
-114,961
20
$746K 0.53%
4,182
-2
21
$744K 0.53%
2,176
-10,303
22
$723K 0.51%
6,262
-497
23
$709K 0.51%
9,903
-82
24
$686K 0.49%
3,225
+2,245
25
$625K 0.45%
7,000
-1,093,000
1
2 3