We are live on ! Find out more
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
+3.43%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$41.6M
Cap. Flow
-$50.5M
Cap. Flow %
-29.49%
Top 10 Hldgs %
91.15%
Holding
30
New
5
Increased
4
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
2
MSFT icon
Microsoft
MSFT
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K
4
IDXX icon
Idexx Laboratories
IDXX
+$521K
5
HCA icon
HCA Healthcare
HCA
+$274K

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.69M
2
ABNB icon
Airbnb
ABNB
+$6.09M
3
V icon
Visa
V
+$5.3M
4
NFLX icon
Netflix
NFLX
+$5.24M
5
MA icon
Mastercard
MA
+$4.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Financials 11.65%
3 Consumer Discretionary 7.19%
4 Industrials 7.14%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.02B
– –
-88,134
Closed -$3.89M
ITUB icon
27
Itaú Unibanco
ITUB
$81.6B
– –
-214,905
Closed -$1.26M
MSCI icon
28
MSCI
MSCI
$40.9B
– –
-4,788
Closed -$2.79M
OXY icon
29
Occidental Petroleum
OXY
$58.5B
– –
-19,623
Closed -$1.01M
ULTA icon
30
Ulta Beauty
ULTA
$22.9B
– –
-977
Closed -$380K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investidor Profissional Gestao de Recursos held 30 positions worth $171M, down 20% from $213M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $50.5M in Q4 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was People Inc, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $659K.

  • Investidor Profissional Gestao de Recursos's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,124 shares worth $659K.
  • Investidor Profissional Gestao de Recursos added most to Thermo Fisher Scientific in Q4 2024, an estimated $5.1M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q4 2024 reduction was Globant, cutting an estimated $7.69M.
  • Investidor Profissional Gestao de Recursos fully exited People Inc in Q4 2024, selling an estimated $3.89M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 91% of its $171M portfolio in Q4 2024.
  • Investidor Profissional Gestao de Recursos opened 5 new positions and closed 5 in Q4 2024.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 20% quarter-over-quarter to $171M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2024, filed 13 Feb 2025.