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

Top Buys

1
+$34.9M
2
+$12.4M
3
+$12.4M
4
XP icon
XP
XP
+$10.9M
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

1
+$1.1M
2
+$867K
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
1
$46.9M 35.86%
4,472,738
+3,707,941
2
$39.7M 30.33%
10,687,997
+4,187,997
3
$12.8M 9.78%
+140,000
4
$10.9M 8.36%
+795,194
5
$3.26M 2.5%
11,995
+2,621
6
$1.17M 0.9%
19,332
-5,301
7
$1.11M 0.85%
1,345
-1,042
8
$704K 0.54%
6,497
9
$703K 0.54%
+3,355
10
$517K 0.4%
987
-393
11
$448K 0.34%
26,952
-7,668
12
$444K 0.34%
+3,346
13
$413K 0.32%
15,452
14
$411K 0.31%
1,241
-752
15
$411K 0.31%
+6,734
16
$404K 0.31%
815
-1,995
17
$384K 0.29%
+2,313
18
$381K 0.29%
765
-657
19
$360K 0.28%
3,573
-32
20
$324K 0.25%
+1,967
21
$296K 0.23%
15,366
-1,714
22
$286K 0.22%
+2,552
23
$283K 0.22%
583
-385
24
$278K 0.21%
1,354
-1,118
25
$240K 0.18%
3,147
-2,973
1
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