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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
-1.62%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15M
Cap. Flow
-$8.21M
Cap. Flow %
-5.25%
Top 10 Hldgs %
83.17%
Holding
33
New
8
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
TSM icon
TSMC
TSM
+$6.24M
3
ABNB icon
Airbnb
ABNB
+$3.34M
4
MA icon
Mastercard
MA
+$2.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.37M
3
V icon
Visa
V
+$959K
4
GLOB icon
Globant
GLOB
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$883K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.95%
3 Communication Services 11.72%
4 Industrials 9.28%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.4B
$414K 0.26%
+4,703
New +$356K
MTD icon
27
Mettler-Toledo International
MTD
$28.8B
$274K 0.18%
+232
New +$296K
ABNB icon
28
CALL
Airbnb
ABNB
$108B
– –
-5,000
Closed -$657K
CB icon
29
Chubb
CB
$132B
– –
-790
Closed -$218K
GLOB icon
30
Globant
GLOB
$1.67B
– –
-4,356
Closed -$934K
MEDP icon
31
Medpace
MEDP
$16.7B
– –
-721
Closed -$240K
NFLX icon
32
CALL
Netflix
NFLX
$309B
– –
-5,000
Closed -$446K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,124
Closed -$661K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Investidor Profissional Gestao de Recursos held 33 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $8.21M in Q1 2025, closing 6 positions and reducing 9 holdings. Its most notable exit was Globant, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in TSMC worth $5.33M.

  • Investidor Profissional Gestao de Recursos's largest Q1 2025 buy was TSMC: 32,100 shares worth $5.33M.
  • Investidor Profissional Gestao de Recursos added most to Microsoft in Q1 2025, an estimated $11.1M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Investidor Profissional Gestao de Recursos fully exited Globant in Q1 2025, selling an estimated $934K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 83% of its $156M portfolio in Q1 2025.
  • Investidor Profissional Gestao de Recursos opened 8 new positions and closed 6 in Q1 2025.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2025, filed 9 May 2025.