IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.22M
3
+$1.11M
4
CHTR icon
Charter Communications
CHTR
+$863K

Top Sells

1
+$11M
2
+$4.58M
3
+$3.97M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$16.1M 10.89%
266,720
-181,720
2
$14.1M 9.56%
43,373
+2,648
3
$12.8M 8.68%
77,975
+60,375
4
$12.7M 8.56%
131,430
-7,740
5
$11.3M 7.64%
9,509
+937
6
$9.22M 6.24%
+4,647
7
$8.08M 5.46%
37,718
-21,382
8
$8.06M 5.45%
23,680
-8,407
9
$6.46M 4.37%
73,764
-45,331
10
$2.34M 1.58%
41,404
-45,356
11
$1.9M 1.29%
8,537
-7,326
12
$628K 0.42%
2,800
-1,802
13
– –
0
14
– –
0
15
– –
-13,542