IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.7M
3
+$15.4M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
DHR icon
Danaher
DHR
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.97%
2 Communication Services 23.23%
3 Consumer Staples 13.09%
4 Healthcare 10.67%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 18.06%
+385,220
2
$16M 14.35%
+129,472
3
$14.6M 13.09%
+130,957
4
$13.2M 11.83%
+217,670
5
$11.9M 10.67%
+144,676
6
$8.61M 7.71%
+43,427
7
$5.18M 4.64%
+34,209
8
$4.79M 4.29%
+65,785
9
$3.55M 3.18%
+60,780
10
$2.81M 2.52%
+60,842
11
$2.44M 2.18%
+50,044
12
$2.31M 2.07%
+19,260
13
$2.16M 1.94%
+51,124
14
$2.01M 1.8%
+6,400
15
$982K 0.88%
+29,736
16
$872K 0.78%
+138,244
17
– –
0