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
$43.9M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$853K
3
+$834K
4
GGAL icon
Galicia Financial Group
GGAL
+$820K
5
YPF icon
YPF
YPF
+$817K

Top Sells

1
+$2.85M
2
+$2.55M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$446K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$313K

Sector Composition

1 Materials 40.3%
2 Healthcare 38.22%
3 Technology 13.88%
4 Financials 3.76%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 36.69%
6,500,000
+1,412,003
2
$6.1M 13.87%
764,797
-319,561
3
$1.84M 4.19%
2,387
-2
4
$1.73M 3.94%
9,374
-1
5
$1.7M 3.87%
24,633
6
$1.47M 3.34%
2,810
+878
7
$853K 1.94%
+67,751
8
$834K 1.9%
+8,617
9
$820K 1.87%
+13,150
10
$817K 1.86%
+19,210
11
$785K 1.79%
+65,786
12
$740K 1.68%
1,422
-1
13
$698K 1.59%
1,380
-882
14
$670K 1.53%
1,862
-2
15
$635K 1.45%
34,620
16
$616K 1.4%
1,002
-1
17
$615K 1.4%
1,993
18
$567K 1.29%
2,472
-2
19
$567K 1.29%
5,695
-5
20
$508K 1.16%
6,497
21
$452K 1.03%
1,226
-1
22
$423K 0.96%
6,120
-3
23
$390K 0.89%
968
-1
24
$383K 0.87%
538
-1
25
$378K 0.86%
5,762
-6
1
2