JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.5M
4
PPTA
Perpetua Resources
PPTA
+$5.46M
5
STNE icon
StoneCo
STNE
+$1.31M

Top Sells

1
+$12.8M
2
+$495K
3
+$386K
4
LLY icon
Eli Lilly
LLY
+$3.12K
5
ABBV icon
AbbVie
ABBV
+$1.67K

Sector Composition

1 Technology 37.28%
2 Materials 28.71%
3 Financials 14.4%
4 Industrials 6.36%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$3.8B
$73.1M 35.75%
4,554,325
+81,587
NGD
2
New Gold Inc
NGD
$8.76B
$52.4M 25.65%
10,587,997
-100,000
XP icon
3
XP
XP
$9.03B
$17.3M 8.44%
854,252
+59,058
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$22.1B
$13M 6.36%
+280,000
IBIT icon
5
iShares Bitcoin Trust
IBIT
$74.5B
$12.2M 5.99%
+200,000
NU icon
6
Nu Holdings
NU
$80.4B
$10.5M 5.16%
+768,919
PPTA
7
Perpetua Resources
PPTA
$3.93B
$5.46M 2.67%
+450,000
ONC
8
BeOne Medicines Ltd
ONC
$37.4B
$2.9M 1.42%
11,995
INCY icon
9
Incyte
INCY
$20.9B
$1.32M 0.64%
19,332
VIV icon
10
Telefônica Brasil
VIV
$19.3B
$1.14M 0.56%
+100,000
NVDA icon
11
NVIDIA
NVDA
$4.53T
$1.12M 0.55%
+7,084
LLY icon
12
Eli Lilly
LLY
$929B
$1.05M 0.51%
1,341
-4
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$933K 0.46%
+5,260
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$829K 0.41%
+75,532
BN icon
15
Brookfield
BN
$106B
$787K 0.39%
+19,085
MRVL icon
16
Marvell Technology
MRVL
$68.2B
$773K 0.38%
+9,981
ABBV icon
17
AbbVie
ABBV
$379B
$621K 0.3%
3,346
-9
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.4B
$581K 0.28%
26,952
MU icon
19
Micron Technology
MU
$408B
$511K 0.25%
+4,142
TSM icon
20
TSMC
TSM
$1.78T
$490K 0.24%
+2,162
ABT icon
21
Abbott
ABT
$212B
$454K 0.22%
3,337
-9
ISRG icon
22
Intuitive Surgical
ISRG
$190B
$442K 0.22%
813
-2
AGI icon
23
Alamos Gold
AGI
$16.3B
$410K 0.2%
15,455
+3
AEM icon
24
Agnico Eagle Mines
AEM
$99.1B
$386K 0.19%
3,249
-3,248
BSX icon
25
Boston Scientific
BSX
$131B
$383K 0.19%
3,564
-9
1
2