IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
1-Year Return
15.69%
This Quarter Return
+3.47%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$104M
AUM Growth
+$394K
(+0.38%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
15
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.93M |
| 2 |
Booking.com
BKNG
|
+$9.22M |
| 3 |
Markel Group
MKL
|
+$1.11M |
| 4 |
Charter Communications
CHTR
|
+$863K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.58M |
| 3 |
AB InBev
BUD
|
+$3.97M |
| 4 |
Mercado Libre
MELI
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$2.56M |
Sector Composition
| 1 | Communication Services | 41.52% |
| 2 | Financials | 21.12% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.1M | 10.89% |
266,720
-181,720
| -41% | -$11M |
|
|
2
Charter Communications
CHTR
$36B
| $14.1M | 9.56% |
43,373
+2,648
| +7% | +$863K |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $12.8M | 8.68% |
77,975
+60,375
| +343% | +$9.93M |
|
4
Danaher
DHR
$136B
| $12.7M | 8.56% |
131,430
-7,740
| -6% | -$746K |
|
|
5
Markel Group
MKL
$24.7B
| $11.3M | 7.64% |
9,509
+937
| +11% | +$1.11M |
|
|
6
Booking.com
BKNG
$177B
| $9.22M | 6.24% |
+4,647
| New | +$9.22M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.08M | 5.46% |
37,718
-21,382
| -36% | -$4.58M |
|
|
8
Mercado Libre
MELI
$119B
| $8.06M | 5.45% |
23,680
-8,407
| -26% | -$2.86M |
|
|
9
AB InBev
BUD
$114B
| $6.46M | 4.37% |
73,764
-45,331
| -38% | -$3.97M |
|
|
10
Apple
AAPL
$3.47T
| $2.34M | 1.58% |
41,404
-45,356
| -52% | -$2.56M |
|
11
Mastercard
MA
$525B
| $1.9M | 1.29% |
8,537
-7,326
| -46% | -$1.63M |
|
12
Goldman Sachs
GS
$236B
| $628K | 0.42% |
2,800
-1,802
| -39% | -$404K |
|
13
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
15
Walmart
WMT
$825B
| – | – |
-13,542
| Closed | -$387K |
|