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
$204M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.21M
4
PPTA
Perpetua Resources
PPTA
+$6.06M
5
STNE icon
StoneCo
STNE
+$1.09M

Top Sells

1
+$12.8M
2
+$411K
3
+$377K
4
LLY icon
Eli Lilly
LLY
+$3.11K
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
1
$73.1M 35.75%
4,554,325
+81,587
2
$52.4M 25.65%
10,587,997
-100,000
3
$17.3M 8.44%
854,252
+59,058
4
$13M 6.36%
+280,000
5
$12.2M 5.99%
+200,000
6
$10.5M 5.16%
+768,919
7
$5.46M 2.67%
+450,000
8
$2.9M 1.42%
11,995
9
$1.32M 0.64%
19,332
10
$1.14M 0.56%
+100,000
11
$1.12M 0.55%
+7,084
12
$1.05M 0.51%
1,341
-4
13
$933K 0.46%
+5,260
14
$829K 0.41%
+75,532
15
$787K 0.39%
+19,085
16
$773K 0.38%
+9,981
17
$621K 0.3%
3,346
-9
18
$581K 0.28%
26,952
19
$511K 0.25%
+4,142
20
$490K 0.24%
+2,162
21
$454K 0.22%
3,337
-9
22
$442K 0.22%
813
-2
23
$410K 0.2%
15,455
+3
24
$386K 0.19%
3,249
-3,248
25
$383K 0.19%
3,564
-9
1
2