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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
+6.31%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$36.7M
Cap. Flow
-$57.6M
Cap. Flow %
-24.33%
Top 10 Hldgs %
86.12%
Holding
26
New
8
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.1M
2
DHR icon
Danaher
DHR
+$8.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.87M
4
ACN icon
Accenture
ACN
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
OXY icon
Occidental Petroleum
OXY
+$7.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Communication Services 12.41%
3 Healthcare 11.88%
4 Technology 3.48%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
26
XP
XP
$7.98B
– –
-15,200
Closed -$180K
1
2

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GWCM
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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 2023 Portfolio in Review

As of Q2 2023, Investidor Profissional Gestao de Recursos held 26 positions worth $237M, down 13% from $274M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $57.6M in Q2 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Occidental Petroleum, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Visa worth $14.6M.

  • Investidor Profissional Gestao de Recursos's largest Q2 2023 buy was Visa: 61,500 shares worth $14.6M.
  • Investidor Profissional Gestao de Recursos added most to Danaher in Q2 2023, an estimated $8.75M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $14.6M.
  • Investidor Profissional Gestao de Recursos fully exited Occidental Petroleum in Q2 2023, selling an estimated $7.09M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 86% of its $237M portfolio in Q2 2023.
  • Investidor Profissional Gestao de Recursos opened 8 new positions and closed 2 in Q2 2023.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $237M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.