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
$131M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$15.5M
3
+$12.8M
4
XP icon
XP
XP
+$10.9M
5
ONC
BeOne Medicines Ltd
ONC
+$713K

Top Sells

1
+$988K
2
+$861K
3
+$853K
4
BMA icon
Banco Macro
BMA
+$834K
5
GGAL icon
Galicia Financial Group
GGAL
+$820K

Sector Composition

1 Technology 35.86%
2 Materials 31.19%
3 Healthcare 9.34%
4 Financials 8.36%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$4.78B
$46.9M 35.84%
4,472,738
+3,707,941
NGD
2
New Gold Inc
NGD
$5.51B
$39.7M 30.32%
10,687,997
+4,187,997
PPLT icon
3
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$12.8M 9.78%
+140,000
XP icon
4
XP
XP
$8.72B
$10.9M 8.36%
+795,194
ONC
5
BeOne Medicines Ltd
ONC
$34.8B
$3.26M 2.5%
11,995
+2,621
INCY icon
6
Incyte
INCY
$17.1B
$1.17M 0.9%
19,332
-5,301
LLY icon
7
Eli Lilly
LLY
$720B
$1.11M 0.85%
1,345
-1,042
AEM icon
8
Agnico Eagle Mines
AEM
$87.7B
$704K 0.54%
6,497
ABBV icon
9
AbbVie
ABBV
$406B
$703K 0.54%
+3,355
UNH icon
10
UnitedHealth
UNH
$323B
$517K 0.4%
987
-393
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$3.52B
$448K 0.34%
26,952
-7,668
ABT icon
12
Abbott
ABT
$224B
$444K 0.34%
+3,346
AGI icon
13
Alamos Gold
AGI
$14.5B
$413K 0.32%
15,452
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$9.78B
$411K 0.31%
1,241
-752
BMY icon
15
Bristol-Myers Squibb
BMY
$88.8B
$411K 0.31%
+6,734
ISRG icon
16
Intuitive Surgical
ISRG
$160B
$404K 0.31%
815
-1,995
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$384K 0.29%
+2,313
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$381K 0.29%
765
-657
BSX icon
19
Boston Scientific
BSX
$147B
$360K 0.28%
3,573
-32
ZTS icon
20
Zoetis
ZTS
$63.8B
$324K 0.25%
+1,967
SMMT icon
21
Summit Therapeutics
SMMT
$15.6B
$296K 0.23%
15,366
-1,714
GILD icon
22
Gilead Sciences
GILD
$152B
$286K 0.22%
+2,552
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$107B
$283K 0.22%
583
-385
DHR icon
24
Danaher
DHR
$150B
$278K 0.21%
1,354
-1,118
INSM icon
25
Insmed
INSM
$35B
$240K 0.18%
3,147
-2,973
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