JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.6M
3
+$13.1M
4
NU icon
Nu Holdings
NU
+$9.56M
5
J icon
Jacobs Solutions
J
+$271K

Top Sells

1
+$24.4M
2
+$6.04M
3
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

1 Financials 24.19%
2 Technology 13.69%
3 Consumer Discretionary 12.02%
4 Healthcare 11.46%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 16.43%
1,126,913
-1,060,192
2
$18.9M 11.98%
14,939
+14,279
3
$18M 11.38%
554,610
+405,240
4
$16.6M 10.5%
+1,556,011
5
$11.4M 7.21%
1,571,587
+1,318,887
6
$4.96M 3.14%
53,000
-64,500
7
$3.73M 2.36%
17,598
-6
8
$1.58M 1%
3,136
-34
9
$1.26M 0.8%
2,346
-1,025
10
$951K 0.6%
1,879
-20
11
$752K 0.48%
4,180
-2
12
$720K 0.46%
12,457
-12
13
$702K 0.44%
3,190
-35
14
$688K 0.44%
25,583
15
$674K 0.43%
819
-8
16
$663K 0.42%
9,797
-106
17
$638K 0.4%
6,195
-67
18
$629K 0.4%
2,153
-23
19
$627K 0.4%
1,275
-10
20
$521K 0.33%
1,497
-16
21
$519K 0.33%
1,193
-13
22
$495K 0.31%
1,810
-19
23
$405K 0.26%
833
-8
24
$358K 0.23%
1,383
-15
25
$341K 0.22%
16,353
-15
1
2 3