IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$10.9M
3 +$9.35M
4
KMX icon
CarMax
KMX
+$5.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M

Top Sells

1 +$29.7M
2 +$22.6M
3 +$15.5M
4
XP icon
XP
XP
+$15.3M
5
CRM icon
Salesforce
CRM
+$14.5M

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 Change
in Stake
Capital Flow
26
0
27
0