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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
-0.68%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.35M
Cap. Flow
+$6.56M
Cap. Flow %
4.09%
Top 10 Hldgs %
92.61%
Holding
22
New
5
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
BUD icon
AB InBev
BUD
+$10.6M
3
WFC icon
Wells Fargo
WFC
+$7.4M
4
META icon
Meta Platforms (Facebook)
META
+$6.61M
5
MELI icon
Mercado Libre
MELI
+$6.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
2
GLD icon
SPDR Gold Trust
GLD
+$5.79M
3
OMC icon
Omnicom Group
OMC
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
BBWI icon
Bath & Body Works
BBWI
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Communication Services 19.84%
3 Consumer Staples 15.82%
4 Healthcare 9.25%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$25.9M 16.17%
+500,180
New +$27.7M
BUD icon
2
AB InBev
BUD
$164B
$24.9M 15.54%
226,698
+95,741
+73% +$10.6M
WFC icon
3
Wells Fargo
WFC
$265B
$17.9M 11.18%
342,189
+124,519
+57% +$7.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.5M 10.3%
62,800
-107,600
-63% -$29.4M
DHR icon
5
Danaher
DHR
$147B
$14.8M 9.25%
170,956
+26,280
+18% +$2.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 7.81%
62,785
+19,358
+45% +$3.97M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$479B
$11M 6.85%
+68,600
New +$11.3M
GLD icon
8
SPDR Gold Trust
GLD
$143B
$10.5M 6.55%
83,567
-45,905
-35% -$5.79M
MELI icon
9
Mercado Libre
MELI
$92.5B
$8.5M 5.3%
23,842
+17,442
+273% +$6.38M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$5.88M 3.67%
+36,806
New +$6.61M
MA icon
11
Mastercard
MA
$493B
$4.22M 2.63%
24,099
-10,110
-30% -$1.73M
AAPL icon
12
Apple
AAPL
$4.5T
$3.34M 2.08%
79,664
+28,540
+56% +$1.23M
AEM icon
13
Agnico Eagle Mines
AEM
$91.4B
$2.33M 1.45%
55,482
-5,360
-9% -$232K
AMZN icon
14
Amazon
AMZN
$3T
$1.08M 0.67%
14,920
-45,860
-75% -$3.28M
WMT icon
15
Walmart Inc
WMT
$897B
$462K 0.29%
+15,582
New +$501K
BBY icon
16
Best Buy
BBY
$17.4B
$420K 0.26%
+6,000
New +$431K
BBWI icon
17
Bath & Body Works
BBWI
$3.89B
– –
-50,044
Closed -$2.44M
EXPE icon
18
Expedia Group
EXPE
$37.7B
– –
-19,260
Closed -$2.31M
FWONK icon
19
Liberty Media Series C
FWONK
$25.8B
– –
-29,736
Closed -$982K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
– –
-385,220
Closed -$20.2M
ITUB icon
21
Itaú Unibanco
ITUB
$86.9B
– –
-138,244
Closed -$872K
OMC icon
22
Omnicom Group
OMC
$23.2B
– –
-65,785
Closed -$4.79M

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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
ICP
Islander Capital Partners San Francisco, California $308M AUM

Investidor Profissional Gestao de Recursos's Q1 2018 Portfolio in Review

As of Q1 2018, Investidor Profissional Gestao de Recursos held 22 positions worth $160M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $6.56M of net new capital in Q1 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 500,180 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.79M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q1 2018 buy was Alphabet (Google) Class A: 500,180 shares worth $25.9M.
  • Investidor Profissional Gestao de Recursos added most to AB InBev in Q1 2018, an estimated $10.6M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $5.79M.
  • Investidor Profissional Gestao de Recursos fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $20.2M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 93% of its $160M portfolio in Q1 2018.
  • Investidor Profissional Gestao de Recursos opened 5 new positions and closed 6 in Q1 2018.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 2.1% quarter-over-quarter to $160M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2018, filed 10 Nov 2022.