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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
+4.94%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.42%
Top 10 Hldgs %
92.94%
Holding
15
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
BKNG icon
Booking.com
BKNG
+$9.15M
3
MKL icon
Markel Group
MKL
+$1.1M
4
CHTR icon
Charter Communications
CHTR
+$808K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
BUD icon
AB InBev
BUD
+$4.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
4
MELI icon
Mercado Libre
MELI
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 29.13%
2 Financials 14.82%
3 Consumer Discretionary 11.69%
4 Healthcare 8.56%
5 Consumer Staples 4.37%
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
$38.5M 26.08%
132,600
+9,600
+8% +$2.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$16.1M 10.89%
266,720
-181,720
-41% -$11M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$14.1M 9.56%
43,373
+2,648
+7% +$808K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$12.8M 8.68%
77,975
+60,375
+343% +$10.9M
DHR icon
5
Danaher
DHR
$147B
$12.7M 8.56%
131,430
-7,740
-6% -$705K
MKL icon
6
Markel Group
MKL
$22.8B
$11.3M 7.64%
9,509
+937
+11% +$1.1M
BKNG icon
7
Booking.com
BKNG
$160B
$9.22M 6.24%
+116,175
New +$9.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.08M 5.46%
37,718
-21,382
-36% -$4.39M
MELI icon
9
Mercado Libre
MELI
$92.5B
$8.06M 5.45%
23,680
-8,407
-26% -$2.85M
BUD icon
10
AB InBev
BUD
$164B
$6.46M 4.37%
73,764
-45,331
-38% -$4.42M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$479B
$5.57M 3.77%
+30,000
New +$5.43M
AAPL icon
12
Apple
AAPL
$4.5T
$2.34M 1.58%
41,404
-45,356
-52% -$2.36M
MA icon
13
Mastercard
MA
$493B
$1.9M 1.29%
8,537
-7,326
-46% -$1.53M
GS icon
14
Goldman Sachs
GS
$301B
$628K 0.42%
2,800
-1,802
-39% -$419K
WMT icon
15
Walmart Inc
WMT
$897B
– –
-13,542
Closed -$387K

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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
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MWA
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HKIM
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BICM
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Investidor Profissional Gestao de Recursos's Q3 2018 Portfolio in Review

As of Q3 2018, Investidor Profissional Gestao de Recursos held 15 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Investidor Profissional Gestao de Recursos's Q3 2018 filing shows 2 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was Booking.com: 116,175 shares worth $9.22M. The largest sale was Alphabet (Google) Class A, an estimated $11M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Investidor Profissional Gestao de Recursos's largest Q3 2018 buy was Booking.com: 116,175 shares worth $9.22M.
  • Investidor Profissional Gestao de Recursos added most to Meta Platforms (Facebook) in Q3 2018, an estimated $10.9M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $11M.
  • Investidor Profissional Gestao de Recursos fully exited Walmart Inc in Q3 2018, selling an estimated $387K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 93% of its $148M portfolio in Q3 2018.
  • Investidor Profissional Gestao de Recursos opened 2 new positions and closed 1 in Q3 2018.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2018, filed 10 Nov 2022.