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IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $156M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$7.11M
4
V icon
Visa
V
+$5.6M
5
MA icon
Mastercard
MA
+$5.51M

Top Sells

1
+$6.01M
2
+$5.56M
3
+$4.07M
4
ABNB icon
Airbnb
ABNB
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Financials 28.49%
2 Technology 22.31%
3 Consumer Discretionary 21.56%
4 Communication Services 21.44%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$437B
$18.4M 11.84%
36,874
+10,464
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$17.3M 11.14%
30,316
+17,257
BKNG icon
3
Booking.com
BKNG
$136B
$15.4M 9.91%
91,625
+10,100
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.4M 9.91%
41,681
+16,994
V icon
5
Visa
V
$623B
$14.5M 9.32%
47,995
+17,420
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.5T
$11.7M 7.52%
40,698
+5,538
MELI icon
7
Mercado Libre
MELI
$86.5B
$10.2M 6.53%
+5,881
FICO icon
8
Fair Isaac
FICO
$27.6B
$8.17M 5.25%
7,656
+1,558
TSM icon
9
TSMC
TSM
$2.27T
$7.92M 5.09%
23,430
-16,147
TDG icon
10
TransDigm Group
TDG
$72.4B
$7.69M 4.94%
6,633
-4,587
AMZN icon
11
Amazon
AMZN
$2.65T
$5.44M 3.5%
26,123
+1,786
NFLX icon
12
Netflix
NFLX
$339B
$4.32M 2.78%
44,970
-46,179
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.06M 2.61%
8,482
+6,293
SPGI icon
14
S&P Global
SPGI
$129B
$3.62M 2.32%
+8,503
NU icon
15
Nu Holdings
NU
$61.7B
$3.02M 1.94%
+209,875
ACN icon
16
Accenture
ACN
$104B
$2.88M 1.85%
+14,522
ABNB icon
17
Airbnb
ABNB
$83B
$2.52M 1.62%
19,928
-20,852
TMO icon
18
Thermo Fisher Scientific
TMO
$176B
$1.95M 1.25%
+3,963
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.46%
1
NVDA icon
20
NVIDIA
NVDA
$5.08T
$325K 0.21%
+1,862
QQQ icon
21
Invesco QQQ Trust
QQQ
$491B
– –
0
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$797B
– –
-522