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IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $306M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$139M
Cap. Flow
+$170M
Cap. Flow %
55.58%
Top 10 Hldgs %
84%
Holding
28
New
7
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$7.11M
4
V icon
Visa
V
+$5.6M
5
MA icon
Mastercard
MA
+$5.51M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.01M
2
TSM icon
TSMC
TSM
+$5.56M
3
NFLX icon
Netflix
NFLX
+$4.07M
4
ABNB icon
Airbnb
ABNB
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 11.35%
3 Consumer Discretionary 10.97%
4 Communication Services 10.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$83.3M 27.23%
144,300
+100,300
+228% +$60.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.4M 20.41%
+96,000
New +$65.3M
MA icon
3
Mastercard
MA
$506B
$18.4M 6.02%
36,874
+10,464
+40% +$5.51M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$17.3M 5.67%
30,316
+17,257
+132% +$11.1M
BKNG icon
5
Booking.com
BKNG
$149B
$15.4M 5.05%
91,625
+10,100
+12% +$1.86M
MSFT icon
6
Microsoft
MSFT
$3.45T
$15.4M 5.05%
41,681
+16,994
+69% +$7.11M
V icon
7
Visa
V
$684B
$14.5M 4.74%
47,995
+17,420
+57% +$5.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 3.83%
40,698
+5,538
+16% +$1.74M
MELI icon
9
Mercado Libre
MELI
$95.2B
$10.2M 3.32%
+5,881
New +$11.3M
FICO icon
10
Fair Isaac
FICO
$24.3B
$8.17M 2.67%
7,656
+1,558
+26% +$2.14M
TSM icon
11
TSMC
TSM
$2.1T
$7.92M 2.59%
23,430
-16,147
-41% -$5.56M
TDG icon
12
TransDigm Group
TDG
$70.2B
$7.69M 2.51%
6,633
-4,587
-41% -$6.01M
AMZN icon
13
Amazon
AMZN
$2.92T
$5.44M 1.78%
26,123
+1,786
+7% +$393K
NFLX icon
14
Netflix
NFLX
$299B
$4.32M 1.41%
44,970
-46,179
-51% -$4.07M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.06M 1.33%
8,482
+6,293
+287% +$3.09M
SPGI icon
16
S&P Global
SPGI
$121B
$3.62M 1.18%
+8,503
New +$3.95M
NU icon
17
Nu Holdings
NU
$69.2B
$3.02M 0.99%
+209,875
New +$3.4M
ACN icon
18
Accenture
ACN
$102B
$2.88M 0.94%
+14,522
New +$3.38M
ABNB icon
19
Airbnb
ABNB
$89.9B
$2.52M 0.82%
19,928
-20,852
-51% -$2.71M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.64%
+3,963
New +$2.15M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.43%
4,600
+100
+2% +$31.4K
MSFT icon
22
CALL
Microsoft
MSFT
$3.45T
$1.11M 0.36%
3,000
-500
-14% -$209K
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.42T
$858K 0.28%
1,500
-200
-12% -$128K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.23%
1
– –
AMZN icon
25
CALL
Amazon
AMZN
$2.92T
$708K 0.23%
3,400
+400
+13% +$88.1K
1
2

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RFM
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ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
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HKIM
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Investidor Profissional Gestao de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, Investidor Profissional Gestao de Recursos held 28 positions worth $306M, up 83% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $170M of net new capital in Q1 2026, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Mercado Libre: 5,881 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $6.01M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q1 2026 buy was Mercado Libre: 5,881 shares worth $10.2M.
  • Investidor Profissional Gestao de Recursos added most to Meta Platforms (Facebook) in Q1 2026, an estimated $11.1M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $6.01M.
  • Investidor Profissional Gestao de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $355K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 84% of its $306M portfolio in Q1 2026.
  • Investidor Profissional Gestao de Recursos opened 7 new positions and closed 1 in Q1 2026.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 83% quarter-over-quarter to $306M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2026, filed 12 May 2026.