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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
TSM icon
26
CALL
TSMC
TSM
$2.1T
$473K 0.15%
1,400
-1,100
-44% -$379K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$325K 0.11%
+1,862
New +$342K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-522
Closed -$355K
1
2

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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.