IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+11.9%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+44%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
26
New
5
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.5M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
Mastercard
MA
|
$3.6M |
Top Sells
| 1 |
TSMC
TSM
|
$2.9M |
| 2 |
TransDigm Group
TDG
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
Netflix
NFLX
|
$1.73M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Communication Services | 21.12% |
| 3 | Technology | 19.98% |
| 4 | Financials | 16.89% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| – | – |
-232
| Closed | -$274K |
|