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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
-19.95%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$133M
Cap. Flow
-$23.7M
Cap. Flow %
-6.01%
Top 10 Hldgs %
82.23%
Holding
28
New
9
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
2
OXY icon
Occidental Petroleum
OXY
+$10.9M
3
CVX icon
Chevron
CVX
+$9.35M
4
KMX icon
CarMax
KMX
+$5.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
XP icon
XP
XP
+$15.3M
5
CRM icon
Salesforce
CRM
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Communication Services 11.19%
3 Energy 4.71%
4 Technology 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
– –
-25,657
Closed -$6.67M
MELI icon
27
Mercado Libre
MELI
$92.7B
– –
-9,807
Closed -$11.7M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
– –
-30,059
Closed -$6.68M
1
2

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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
SPF
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RPSM
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KIM
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AIM
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MACM
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Investidor Profissional Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Investidor Profissional Gestao de Recursos held 28 positions worth $395M, down 25% from $528M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $23.7M in Q2 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Occidental Petroleum worth $10.4M.

  • Investidor Profissional Gestao de Recursos's largest Q2 2022 buy was Occidental Petroleum: 176,837 shares worth $10.4M.
  • Investidor Profissional Gestao de Recursos added most to Berkshire Hathaway Class B in Q2 2022, an estimated $34.8M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $29.7M.
  • Investidor Profissional Gestao de Recursos fully exited Salesforce in Q2 2022, selling an estimated $14.5M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 82% of its $395M portfolio in Q2 2022.
  • Investidor Profissional Gestao de Recursos opened 9 new positions and closed 5 in Q2 2022.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 25% quarter-over-quarter to $395M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2022, filed 10 Nov 2022.