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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
+5.42%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$15.4M
Cap. Flow
-$24.4M
Cap. Flow %
-11.45%
Top 10 Hldgs %
87.25%
Holding
29
New
4
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.16M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
GLOB icon
Globant
GLOB
+$4M
4
TDG icon
TransDigm Group
TDG
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
ABNB icon
Airbnb
ABNB
+$4.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.58%
2 Financials 14.58%
3 Consumer Discretionary 8.81%
4 Industrials 6.49%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
– –
-2,565
Closed -$540K
DLR icon
27
PUT
Digital Realty Trust
DLR
$72.9B
– –
-6,800
Closed -$1.03M
SNAP icon
28
PUT
Snap
SNAP
$8.79B
– –
-38,500
Closed -$639K
SUZ icon
29
Suzano
SUZ
$9.88B
– –
-43,950
Closed -$451K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Investidor Profissional Gestao de Recursos held 29 positions worth $213M, down 6.7% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $24.4M in Q3 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Amazon worth $9.35M.

  • Investidor Profissional Gestao de Recursos's largest Q3 2024 buy was Amazon: 50,191 shares worth $9.35M.
  • Investidor Profissional Gestao de Recursos added most to Globant in Q3 2024, an estimated $4M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.86M.
  • Investidor Profissional Gestao de Recursos fully exited Apple in Q3 2024, selling an estimated $540K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 87% of its $213M portfolio in Q3 2024.
  • Investidor Profissional Gestao de Recursos opened 4 new positions and closed 4 in Q3 2024.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 6.7% quarter-over-quarter to $213M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2024, filed 7 Nov 2024.