IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.33M
3
+$2.98M
4
MA icon
Mastercard
MA
+$2.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

1
+$1.58M
2
+$1.2M
3
+$994K
4
GLOB icon
Globant
GLOB
+$934K
5
META icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-1,124
1
2