IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
-0.43%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
26
New
5
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Globant
GLOB
|
$3.36M |
| 3 |
MSCI
MSCI
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$827K |
| 5 |
Mastercard
MA
|
$688K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Airbnb
ABNB
|
$5.03M |
| 3 |
TransDigm Group
TDG
|
$4.81M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.22M |
Sector Composition
| 1 | Communication Services | 35.53% |
| 2 | Financials | 34.48% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Industrials | 7.44% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.4B
| – | – |
-12,197
| Closed | -$3.76M |
|