IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
1-Year Return
15.69%
This Quarter Return
-0.57%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.3M
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
22
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 2 |
AB InBev
BUD
|
+$10.5M |
| 3 |
Wells Fargo
WFC
|
+$6.53M |
| 4 |
Mercado Libre
MELI
|
+$6.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.77M |
| 3 |
Omnicom Group
OMC
|
+$4.79M |
| 4 |
Amazon
AMZN
|
+$3.32M |
| 5 |
Bath & Body Works
BBWI
|
+$2.44M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Staples | 19.1% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $25.9M | 16.17% |
+500,180
| New | +$25.9M |
|
|
2
AB InBev
BUD
$114B
| $24.9M | 15.54% |
226,698
+95,741
| +73% | +$10.5M |
|
|
3
Wells Fargo
WFC
$261B
| $17.9M | 11.18% |
342,189
+124,519
| +57% | +$6.53M |
|
4
Danaher
DHR
$136B
| $14.8M | 9.25% |
170,956
+26,280
| +18% | +$2.28M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 7.81% |
62,785
+19,358
| +45% | +$3.86M |
|
|
6
SPDR Gold Trust
GLD
$115B
| $10.5M | 6.55% |
83,567
-45,905
| -35% | -$5.77M |
|
|
7
Mercado Libre
MELI
$119B
| $8.5M | 5.3% |
23,842
+17,442
| +273% | +$6.22M |
|
|
8
Meta Platforms (Facebook)
META
$1.9T
| $5.88M | 3.67% |
+36,806
| New | +$5.88M |
|
9
Mastercard
MA
$525B
| $4.22M | 2.63% |
24,099
-10,110
| -30% | -$1.77M |
|
10
Apple
AAPL
$3.47T
| $3.34M | 2.08% |
79,664
+28,540
| +56% | +$1.2M |
|
11
Agnico Eagle Mines
AEM
$77B
| $2.33M | 1.45% |
55,482
-5,360
| -9% | -$225K |
|
|
12
Amazon
AMZN
$2.43T
| $1.08M | 0.67% |
14,920
-45,860
| -75% | -$3.32M |
|
13
Walmart
WMT
$825B
| $462K | 0.29% |
+15,582
| New | +$462K |
|
14
Best Buy
BBY
$15.9B
| $420K | 0.26% |
+6,000
| New | +$420K |
|
|
15
Bath & Body Works
BBWI
$5.61B
| – | – |
-50,044
| Closed | -$2.44M |
|
16
Expedia Group
EXPE
$27.5B
| – | – |
-19,260
| Closed | -$2.31M |
|
17
Liberty Media Series C
FWONK
$24.9B
| – | – |
-29,736
| Closed | -$982K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-385,220
| Closed | -$20.2M |
|
19
Itaú Unibanco
ITUB
$75B
| – | – |
-134,217
| Closed | -$872K |
|
|
20
Omnicom Group
OMC
$15B
| – | – |
-65,785
| Closed | -$4.79M |
|
21
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|