IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
1-Year Return
15.69%
This Quarter Return
-1.07%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$103M
AUM Growth
+$22M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
26
New
5
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
TSMC
TSM
|
+$5.33M |
| 3 |
Airbnb
ABNB
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Visa
V
|
+$994K |
| 4 |
Globant
GLOB
|
+$934K |
| 5 |
Meta Platforms (Facebook)
META
|
+$789K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 17.71% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Discretionary | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,124
| Closed | -$659K |
|