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
$78.8M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$892K
3
+$300K
4
AEM icon
Agnico Eagle Mines
AEM
+$179K
5
XOM icon
Exxon Mobil
XOM
+$63.7K

Top Sells

1
+$29.9M
2
+$7.22M
3
+$4.11M
4
NU icon
Nu Holdings
NU
+$2.97M
5
INTR icon
Inter&Co
INTR
+$1.31M

Sector Composition

1 Technology 30.81%
2 Financials 22.95%
3 Healthcare 19.21%
4 Materials 1.15%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 30.81%
2,024,080
+958,380
2
$15.8M 20.11%
1,229,300
-230,700
3
$2.23M 2.83%
5,000
+2,000
4
$1.95M 2.47%
2,152
-25
5
$1.91M 2.42%
31,434
-6
6
$1.49M 1.9%
10,464
-7
7
$1.22M 1.55%
2,401
-29
8
$785K 1%
1,764
-21
9
$768K 0.97%
1,388
-16
10
$634K 0.8%
1,170
-14
11
$618K 0.79%
4,995
-58
12
$597K 0.76%
36,740
-15
13
$575K 0.73%
1,689
-20
14
$490K 0.62%
1,046
-12
15
$465K 0.59%
1,861
-22
16
$425K 0.54%
6,497
+2,732
17
$381K 0.48%
887
-9
18
$373K 0.47%
1,333
19
$361K 0.46%
4,631
-55
20
$353K 0.45%
3,066
+553
21
$347K 0.44%
4,213
-12
22
$346K 0.44%
329
-4
23
$327K 0.42%
1,048
-12
24
$300K 0.38%
+1,233
25
$242K 0.31%
15,452
1
2 3