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
$104M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.15M
3
+$1.1M
4
CHTR icon
Charter Communications
CHTR
+$808K

Top Sells

1
+$11M
2
+$4.42M
3
+$4.39M
4
MELI icon
Mercado Libre
MELI
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.36M

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 15.52%
266,720
-181,720
2
$14.1M 13.63%
43,373
+2,648
3
$12.8M 12.37%
77,975
+60,375
4
$12.7M 12.21%
131,430
-7,740
5
$11.3M 10.9%
9,509
+937
6
$9.22M 8.89%
+4,647
7
$8.08M 7.79%
37,718
-21,382
8
$8.06M 7.77%
23,680
-8,407
9
$6.46M 6.23%
73,764
-45,331
10
$2.34M 2.25%
41,404
-45,356
11
$1.9M 1.83%
8,537
-7,326
12
$628K 0.61%
2,800
-1,802
13
– –
0
14
– –
0
15
– –
-13,542