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
$133M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.6M
3
+$7.4M
4
META icon
Meta Platforms (Facebook)
META
+$6.61M
5
MELI icon
Mercado Libre
MELI
+$6.38M

Top Sells

1
+$20.2M
2
+$5.79M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
BBWI icon
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 Change
in Stake 		Capital Flow
1
$25.9M 19.52%
+500,180
2
$24.9M 18.75%
226,698
+95,741
3
$17.9M 13.49%
342,189
+124,519
4
$14.8M 11.16%
170,956
+26,280
5
$12.5M 9.42%
62,785
+19,358
6
$10.5M 7.91%
83,567
-45,905
7
$8.5M 6.39%
23,842
+17,442
8
$5.88M 4.42%
+36,806
9
$4.22M 3.18%
24,099
-10,110
10
$3.34M 2.51%
79,664
+28,540
11
$2.33M 1.76%
55,482
-5,360
12
$1.08M 0.81%
14,920
-45,860
13
$462K 0.35%
+15,582
14
$420K 0.32%
+6,000
15
– –
-50,044
16
– –
-19,260
17
– –
-29,736
18
– –
-385,220
19
– –
-138,244
20
– –
-65,785
21
– –
0
22
– –
0