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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
+1.99%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$77.4M
Cap. Flow
+$82.7M
Cap. Flow %
26.33%
Top 10 Hldgs %
92.35%
Holding
26
New
2
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
ABNB icon
Airbnb
ABNB
+$5.64M
3
OXY icon
Occidental Petroleum
OXY
+$4.47M
4
V icon
Visa
V
+$1.71M
5
PPLI
People Inc
PPLI
+$1.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
2
ACN icon
Accenture
ACN
+$6.17M
3
CHTR icon
Charter Communications
CHTR
+$6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Communication Services 11.49%
3 Healthcare 7.11%
4 Consumer Discretionary 3.16%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
PUT
US Bancorp
USB
$101B
– –
-48,000
Closed -$1.59M
1
2

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Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
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AIM
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MACM
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Investidor Profissional Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Investidor Profissional Gestao de Recursos held 26 positions worth $314M, up 33% from $237M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $82.7M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Occidental Petroleum: 71,110 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $15M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q3 2023 buy was Occidental Petroleum: 71,110 shares worth $4.61M.
  • Investidor Profissional Gestao de Recursos added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.9M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15M.
  • Investidor Profissional Gestao de Recursos fully exited Suzano in Q3 2023, selling an estimated $197K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 92% of its $314M portfolio in Q3 2023.
  • Investidor Profissional Gestao de Recursos opened 2 new positions and closed 3 in Q3 2023.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 33% quarter-over-quarter to $314M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.