Investidor Profissional Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$6.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.73M |
| 3 |
Occidental Petroleum
OXY
|
+$5.17M |
| 4 |
Amazon
AMZN
|
+$4.04M |
| 5 |
XP
XP
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 2 |
Netflix
NFLX
|
+$13.4M |
| 3 |
Mastercard
MA
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Communication Services | 13.93% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.57% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suzano
SUZ
$9.88B
| – | – |
-21,870
| Closed | -$180K |
|
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Investidor Profissional Gestao de Recursos's Q4 2022 Portfolio in Review
As of Q4 2022, Investidor Profissional Gestao de Recursos held 26 positions worth $264M, down 44% from $470M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Investidor Profissional Gestao de Recursos withdrew a net $226M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Intercontinental Exchange, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Occidental Petroleum worth $4.79M.
- Investidor Profissional Gestao de Recursos's largest Q4 2022 buy was Occidental Petroleum: 75,988 shares worth $4.79M.
- Investidor Profissional Gestao de Recursos added most to Charter Communications in Q4 2022, an estimated $6.53M increase.
- Investidor Profissional Gestao de Recursos's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $24.5M.
- Investidor Profissional Gestao de Recursos fully exited Intercontinental Exchange in Q4 2022, selling an estimated $7.08M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 86% of its $264M portfolio in Q4 2022.
- Investidor Profissional Gestao de Recursos opened 6 new positions and closed 4 in Q4 2022.
- Investidor Profissional Gestao de Recursos's portfolio value fell 44% quarter-over-quarter to $264M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2022, filed 15 Feb 2023.