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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
DHR icon
Danaher
DHR
+$11.9M

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 12.83%
+385,220
2
$16M 10.19%
+129,472
3
$14.6M 9.3%
+130,957
4
$13.2M 8.41%
+217,670
5
$11.9M 7.58%
+144,676
6
$8.61M 5.48%
+43,427
7
$5.18M 3.3%
+34,209
8
$4.79M 3.05%
+65,785
9
$3.55M 2.26%
+60,780
10
$2.81M 1.79%
+60,842
11
$2.44M 1.55%
+50,044
12
$2.31M 1.47%
+19,260
13
$2.16M 1.38%
+51,124
14
$2.01M 1.28%
+6,400
15
$982K 0.63%
+29,736
16
$872K 0.56%
+134,217
17
– –
0