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
$51.1M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.42M
3
+$1.26M
4
INSM icon
Insmed
INSM
+$452K
5
RVMD icon
Revolution Medicines
RVMD
+$336K

Top Sells

1
+$15.8M
2
+$12M
3
+$2.23M
4
INCY icon
Incyte
INCY
+$434K
5
XOM icon
Exxon Mobil
XOM
+$353K

Sector Composition

1 Healthcare 42.57%
2 Materials 30.33%
3 Technology 23.91%
4 Financials 2.58%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 28.7%
5,087,997
+4,964,470
2
$12.2M 23.91%
1,084,358
-939,722
3
$2.95M 5.78%
56,378
+50,564
4
$2.12M 4.15%
2,389
+237
5
$2.1M 4.12%
9,375
-1,089
6
$1.63M 3.19%
24,633
-6,801
7
$1.32M 2.59%
2,262
-139
8
$1.32M 2.58%
+224,217
9
$949K 1.86%
1,932
+168
10
$880K 1.72%
1,423
+35
11
$688K 1.35%
2,474
+613
12
$673K 1.32%
1,864
+175
13
$647K 1.27%
5,700
+705
14
$638K 1.25%
1,227
+57
15
$567K 1.11%
539
+210
16
$544K 1.06%
1,003
+116
17
$532K 1.04%
34,620
-2,120
18
$523K 1.03%
6,497
19
$451K 0.88%
969
-77
20
$449K 0.88%
5,768
+1,137
21
$447K 0.88%
+6,123
22
$439K 0.86%
1,362
+314
23
$426K 0.83%
1,548
+315
24
$423K 0.83%
1,993
+660
25
$374K 0.73%
+17,080
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