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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
-0.87%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.7M
Cap. Flow
-$23.7M
Cap. Flow %
-17.36%
Top 10 Hldgs %
96.69%
Holding
19
New
3
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.7M
2
MKL icon
Markel Group
MKL
+$9.68M
3
MELI icon
Mercado Libre
MELI
+$2.6M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.9M
2
BUD icon
AB InBev
BUD
+$10.7M
3
GLD icon
SPDR Gold Trust
GLD
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
DHR icon
Danaher
DHR
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 29.76%
2 Financials 17.9%
3 Consumer Staples 9.06%
4 Healthcare 8.91%
5 Consumer Discretionary 7.02%
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
$810B
$33.4M 24.41%
123,000
+60,200
+96% +$16.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$25.3M 18.53%
448,440
-51,740
-10% -$2.81M
DHR icon
3
Danaher
DHR
$144B
$12.2M 8.91%
139,170
-31,786
-19% -$2.83M
BUD icon
4
AB InBev
BUD
$165B
$12M 8.78%
119,095
-107,603
-47% -$10.7M
CHTR icon
5
Charter Communications
CHTR
$18.2B
$11.9M 8.74%
+40,725
New +$11.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 8.07%
59,100
-3,685
-6% -$718K
MELI icon
7
Mercado Libre
MELI
$92.3B
$9.59M 7.02%
32,087
+8,245
+35% +$2.6M
MKL icon
8
Markel Group
MKL
$23.2B
$9.29M 6.8%
+8,572
New +$9.68M
AAPL icon
9
Apple
AAPL
$4.57T
$4.01M 2.94%
86,760
+7,096
+9% +$322K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.42M 2.5%
17,600
-19,206
-52% -$3.47M
MA icon
11
Mastercard
MA
$493B
$3.12M 2.28%
15,863
-8,236
-34% -$1.55M
GS icon
12
Goldman Sachs
GS
$303B
$1.01M 0.74%
+4,602
New +$1.1M
WMT icon
13
Walmart Inc
WMT
$890B
$387K 0.28%
13,542
-2,040
-13% -$58K
AEM icon
14
Agnico Eagle Mines
AEM
$90.5B
– –
-55,482
Closed -$2.33M
AMZN icon
15
Amazon
AMZN
$2.96T
– –
-14,920
Closed -$1.08M
BBY icon
16
Best Buy
BBY
$17.3B
– –
-6,000
Closed -$420K
GLD icon
17
SPDR Gold Trust
GLD
$142B
– –
-83,567
Closed -$10.5M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-68,600
Closed -$11M
WFC icon
19
Wells Fargo
WFC
$264B
– –
-342,189
Closed -$17.9M

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SIM
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RFM
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ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
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HKIM
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BICM
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TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's Q2 2018 Portfolio in Review

As of Q2 2018, Investidor Profissional Gestao de Recursos held 19 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $23.7M in Q2 2018, closing 6 positions and reducing 7 holdings. Its most notable exit was Wells Fargo, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Charter Communications worth $11.9M.

  • Investidor Profissional Gestao de Recursos's largest Q2 2018 buy was Charter Communications: 40,725 shares worth $11.9M.
  • Investidor Profissional Gestao de Recursos added most to Mercado Libre in Q2 2018, an estimated $2.6M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q2 2018 reduction was AB InBev, cutting an estimated $10.7M.
  • Investidor Profissional Gestao de Recursos fully exited Wells Fargo in Q2 2018, selling an estimated $17.9M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 97% of its $137M portfolio in Q2 2018.
  • Investidor Profissional Gestao de Recursos opened 3 new positions and closed 6 in Q2 2018.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 15% quarter-over-quarter to $137M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2018, filed 10 Nov 2022.