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IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $172M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$133M
Cap. Flow
-$1.05M
Cap. Flow %
-0.61%
Top 10 Hldgs %
82.46%
Holding
29
New
2
Increased
10
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.9M
2
TSM icon
TSMC
TSM
+$5.77M
3
MA icon
Mastercard
MA
+$3.49M
4
HCA icon
HCA Healthcare
HCA
+$2.6M
5
NU icon
Nu Holdings
NU
+$2.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
3
NFLX icon
Netflix
NFLX
+$4.32M
4
FICO icon
Fair Isaac
FICO
+$3M
5
ACN icon
Accenture
ACN
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 38.15%
2 Technology 20.41%
3 Consumer Discretionary 18.03%
4 Communication Services 14.04%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$499B
$22.5M 13.07%
43,865
+6,991
+19% +$3.49M
TSM icon
2
TSMC
TSM
$2.17T
$18M 10.43%
37,652
+14,222
+61% +$5.77M
V icon
3
Visa
V
$701B
$17.4M 10.07%
50,574
+2,579
+5% +$828K
BKNG icon
4
Booking.com
BKNG
$132B
$17.1M 9.93%
95,997
+4,372
+5% +$746K
SPGI icon
5
S&P Global
SPGI
$121B
$16.8M 9.76%
41,310
+32,807
+386% +$13.9M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$15.9M 9.21%
28,190
-2,126
-7% -$1.3M
TDG icon
7
TransDigm Group
TDG
$63B
$8.92M 5.17%
6,693
+60
+0.9% +$73.7K
MSFT icon
8
Microsoft
MSFT
$3.75T
$8.78M 5.09%
23,525
-18,156
-44% -$7.35M
MELI icon
9
Mercado Libre
MELI
$96.3B
$8.44M 4.9%
4,972
-909
-15% -$1.55M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$8.32M 4.83%
23,273
-17,425
-43% -$6.27M
FICO icon
11
Fair Isaac
FICO
$21.3B
$5.95M 3.45%
4,981
-2,675
-35% -$3M
AMZN icon
12
Amazon
AMZN
$2.73T
$5.52M 3.2%
23,171
-2,952
-11% -$741K
NU icon
13
Nu Holdings
NU
$69.6B
$5.31M 3.08%
397,648
+187,773
+89% +$2.53M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 1.55%
5,353
-3,129
-37% -$1.5M
NVDA icon
15
NVIDIA
NVDA
$5.09T
$2.47M 1.43%
12,353
+10,491
+563% +$2.16M
HCA icon
16
HCA Healthcare
HCA
$92.4B
$2.39M 1.39%
+6,142
New +$2.6M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.7T
$1.58M 0.92%
2,800
+1,300
+87% +$795K
TSM icon
18
CALL
TSMC
TSM
$2.17T
$1.1M 0.64%
2,300
+900
+64% +$365K
MSFT icon
19
CALL
Microsoft
MSFT
$3.75T
$1.04M 0.61%
2,800
-200
-7% -$80.9K
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$786K 0.46%
2,200
-2,400
-52% -$864K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.43%
1
– –
AMZN icon
22
CALL
Amazon
AMZN
$2.73T
$334K 0.19%
1,400
-2,000
-59% -$502K
MKL icon
23
Markel Group
MKL
$22.1B
$303K 0.18%
+155
New +$289K
ABNB icon
24
Airbnb
ABNB
$100B
– –
-19,928
Closed -$2.52M
ACN icon
25
Accenture
ACN
$119B
– –
-14,522
Closed -$2.88M
1
2

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FC
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DAM
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DWM
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IWB
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AGP
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NA
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Investidor Profissional Gestao de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Investidor Profissional Gestao de Recursos held 29 positions worth $172M, down 44% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Investidor Profissional Gestao de Recursos's Q2 2026 filing shows 2 new, 10 increased, 10 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 6,142 shares worth $2.39M. The largest sale was Microsoft, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investidor Profissional Gestao de Recursos's largest Q2 2026 buy was HCA Healthcare: 6,142 shares worth $2.39M.
  • Investidor Profissional Gestao de Recursos added most to S&P Global in Q2 2026, an estimated $13.9M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q2 2026 reduction was Microsoft, cutting an estimated $7.35M.
  • Investidor Profissional Gestao de Recursos fully exited Netflix in Q2 2026, selling an estimated $4.32M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 82% of its $172M portfolio in Q2 2026.
  • Investidor Profissional Gestao de Recursos opened 2 new positions and closed 6 in Q2 2026.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 44% quarter-over-quarter to $172M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2026, filed 11 Aug 2026.