We are live on ! Find out more
IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $306M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.75%
Top 10 Hldgs %
91.35%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
GLD icon
SPDR Gold Trust
GLD
+$15.7M
3
BUD icon
AB InBev
BUD
+$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

Rank Sector Weight
1 Financials 17.74%
2 Communication Services 16.51%
3 Consumer Staples 9.3%
4 Healthcare 7.58%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.5M 28.95%
+170,400
New +$44.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$20.2M 12.83%
+385,220
New +$19.6M
GLD icon
3
SPDR Gold Trust
GLD
$141B
$16M 10.19%
+129,472
New +$15.7M
BUD icon
4
AB InBev
BUD
$165B
$14.6M 9.3%
+130,957
New +$15.4M
WFC icon
5
Wells Fargo
WFC
$264B
$13.2M 8.41%
+217,670
New +$12.3M
DHR icon
6
Danaher
DHR
$144B
$11.9M 7.58%
+144,676
New +$11.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.61M 5.48%
+43,427
New +$8.25M
MA icon
8
Mastercard
MA
$493B
$5.18M 3.3%
+34,209
New +$5.09M
OMC icon
9
Omnicom Group
OMC
$23.4B
$4.79M 3.05%
+65,785
New +$4.72M
AMZN icon
10
Amazon
AMZN
$2.96T
$3.55M 2.26%
+60,780
New +$3.34M
AEM icon
11
Agnico Eagle Mines
AEM
$90.5B
$2.81M 1.79%
+60,842
New +$2.71M
BBWI icon
12
Bath & Body Works
BBWI
$4.1B
$2.44M 1.55%
+50,044
New +$2.02M
EXPE icon
13
Expedia Group
EXPE
$37.3B
$2.31M 1.47%
+19,260
New +$2.5M
AAPL icon
14
Apple
AAPL
$4.57T
$2.16M 1.38%
+51,124
New +$2.14M
MELI icon
15
Mercado Libre
MELI
$92.3B
$2.01M 1.28%
+6,400
New +$1.73M
FWONK icon
16
Liberty Media Series C
FWONK
$25.8B
$982K 0.63%
+29,736
New +$1.07M
ITUB icon
17
Itaú Unibanco
ITUB
$87.5B
$872K 0.56%
+138,244
New +$883K

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Investidor Profissional Gestao de Recursos, which disclosed 17 positions worth $157M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Alphabet (Google) Class C: 385,220 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Communication Services and Consumer Staples.

  • Investidor Profissional Gestao de Recursos's largest Q4 2017 buy was Alphabet (Google) Class C: 385,220 shares worth $20.2M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 91% of its $157M portfolio in Q4 2017.
  • Investidor Profissional Gestao de Recursos disclosed 17 positions in Q4 2017, its first 13F filing on record.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2017, filed 10 Nov 2022.