IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.67M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
5
FICO icon
Fair Isaac
FICO
+$133K

Top Sells

1
+$3.41M
2
+$1.45M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 21.36%
3 Communication Services 21.02%
4 Financials 20.64%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$136B
$17.5M 13.03%
3,261
-94
MA icon
2
Mastercard
MA
$453B
$15.1M 11.25%
26,410
-30
TDG icon
3
TransDigm Group
TDG
$70.5B
$14.9M 11.14%
11,220
-614
TSM icon
4
TSMC
TSM
$1.76T
$12M 8.98%
39,577
+5,329
MSFT icon
5
Microsoft
MSFT
$2.97T
$11.9M 8.91%
24,687
-1,997
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.7T
$11M 8.21%
35,160
-11,938
V icon
7
Visa
V
$596B
$10.7M 8%
30,575
-3,997
FICO icon
8
Fair Isaac
FICO
$27.6B
$10.3M 7.69%
6,098
+77
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$8.62M 6.43%
13,059
-1,740
NFLX icon
10
Netflix
NFLX
$402B
$8.55M 6.38%
+91,149
AMZN icon
11
Amazon
AMZN
$2.27T
$5.62M 4.19%
24,337
-2,865
ABNB icon
12
Airbnb
ABNB
$76.9B
$5.53M 4.13%
40,780
+21,422
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.82%
2,189
-259
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.56%
1
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$356K 0.27%
+522
ASML icon
16
ASML
ASML
$530B
– –
-438
HCA icon
17
HCA Healthcare
HCA
$117B
– –
-555
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
– –
0
TMO icon
19
Thermo Fisher Scientific
TMO
$175B
– –
-2,987