JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $22.3M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.19K
2
+$5.7K
3
+$5.31K
4
ABT icon
Abbott
ABT
+$3.54K
5
BSX icon
Boston Scientific
BSX
+$2.9K

Top Sells

1
+$21.3M
2
+$17.9M
3
+$12.8M
4
PPTA
Perpetua Resources
PPTA
+$5.46M
5
XP icon
XP
XP
+$4.54M

Sector Composition

1 Materials 44.05%
2 Technology 36.13%
3 Financials 13.17%
4 Healthcare 6.53%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 44.05%
10,516,700
-71,297
2
$60.8M 35.48%
3,215,966
-1,338,359
3
$11.3M 6.59%
601,071
-253,181
4
$11.3M 6.58%
704,467
-64,452
5
$1.75M 1.02%
5,142
-6,853
6
$1.4M 0.82%
16,542
-2,790
7
$1.03M 0.6%
1,352
+11
8
$781K 0.46%
3,374
+28
9
$493K 0.29%
23,082
-3,870
10
$478K 0.28%
1,042
-199
11
$451K 0.26%
3,364
+27
12
$448K 0.26%
1,604
-558
13
$438K 0.26%
2,347
-4,737
14
$434K 0.25%
2,338
+31
15
$388K 0.23%
2,697
-450
16
$373K 0.22%
769
+6
17
$366K 0.21%
819
+6
18
$351K 0.2%
3,592
+28
19
$343K 0.2%
992
+8
20
$329K 0.19%
3,253
-571
21
$306K 0.18%
6,774
+58
22
$289K 0.17%
1,977
+15
23
$285K 0.17%
2,566
+21
24
$270K 0.16%
1,361
+11
25
$266K 0.16%
12,868
-2,498
1
2