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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
-0.87%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$65.1M
Cap. Flow
-$72.7M
Cap. Flow %
-31.85%
Top 10 Hldgs %
87.38%
Holding
30
New
8
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
GLOB icon
Globant
GLOB
+$3.33M
3
MSCI icon
MSCI
MSCI
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
5
MA icon
Mastercard
MA
+$710K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
ABNB icon
Airbnb
ABNB
+$5.07M
3
TDG icon
TransDigm Group
TDG
+$4.82M
4
DHR icon
Danaher
DHR
+$4.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.7%
2 Financials 17.18%
3 Consumer Discretionary 7.36%
4 Industrials 3.71%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-144,800
Closed -$7.25M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-1,500
Closed -$728K
VRSN icon
28
VeriSign
VRSN
$25.6B
– –
-2,929
Closed -$555K
XP icon
29
XP
XP
$7.98B
– –
-98,515
Closed -$2.53M
CPAY icon
30
Corpay
CPAY
$26.9B
– –
-12,197
Closed -$3.76M
1
2

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
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
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Investidor Profissional Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Investidor Profissional Gestao de Recursos held 30 positions worth $228M, down 22% from $293M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $72.7M in Q2 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Corpay, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Globant worth $3.36M.

  • Investidor Profissional Gestao de Recursos's largest Q2 2024 buy was Globant: 18,870 shares worth $3.36M.
  • Investidor Profissional Gestao de Recursos added most to Meta Platforms (Facebook) in Q2 2024, an estimated $9.23M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $12.8M.
  • Investidor Profissional Gestao de Recursos fully exited Corpay in Q2 2024, selling an estimated $3.76M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 87% of its $228M portfolio in Q2 2024.
  • Investidor Profissional Gestao de Recursos opened 8 new positions and closed 5 in Q2 2024.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 22% quarter-over-quarter to $228M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2024, filed 13 Aug 2024.