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
$155M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$6.5M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.34M
5
INTR icon
Inter&Co
INTR
+$1.31M

Top Sells

1
+$64.3M
2
+$18.1M
3
+$6.99M
4
SGML icon
Sigma Lithium
SGML
+$5.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$667K

Sector Composition

1 Financials 32.73%
2 Healthcare 12.7%
3 Technology 11.38%
4 Materials 4.47%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 19.21%
1,165,000
+451,836
2
$17.7M 11.38%
+1,065,700
3
$17.4M 11.19%
1,460,000
-1,517,959
4
$6.5M 4.18%
+3,823,527
5
$4.58M 2.95%
105,814
+100,126
6
$1.79M 1.15%
31,440
+134
7
$1.69M 1.09%
2,177
-162
8
$1.64M 1.05%
10,471
+626
9
$1.31M 0.84%
+229,172
10
$1.28M 0.82%
3,000
+1,900
11
$1.2M 0.77%
2,430
-696
12
$816K 0.52%
1,404
-469
13
$712K 0.46%
1,785
-361
14
$680K 0.44%
36,755
+645
15
$667K 0.43%
21,093
-21,091
16
$667K 0.43%
5,053
-1,122
17
$614K 0.39%
1,184
-5
18
$612K 0.39%
1,709
-95
19
$556K 0.36%
4,372
+1,973
20
$495K 0.32%
+25,000
21
$470K 0.3%
1,883
-936
22
$442K 0.28%
1,058
-434
23
$369K 0.24%
4,225
+1,093
24
$356K 0.23%
1,333
+28
25
$353K 0.23%
896
-100
1
2 3