IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
-10.55%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-46%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
27
New
9
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
Chevron
CVX
|
$8.19M |
| 4 |
Amazon
AMZN
|
$6.31M |
| 5 |
CarMax
KMX
|
$5.03M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$27M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Salesforce
CRM
|
$14.5M |
| 4 |
Charter Communications
CHTR
|
$13.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$13.4M |
Sector Composition
| 1 | Financials | 44.83% |
| 2 | Communication Services | 21.17% |
| 3 | Energy | 8.91% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|