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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
-16.17%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$82.5M
Cap. Flow
+$114M
Cap. Flow %
49.42%
Top 10 Hldgs %
89.9%
Holding
18
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
3
BAC icon
Bank of America
BAC
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$8.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$11.5M
2
MELI icon
Mercado Libre
MELI
+$8.06M
3
CHTR icon
Charter Communications
CHTR
+$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
MA icon
Mastercard
MA
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Communication Services 13.86%
3 Technology 7.01%
4 Consumer Discretionary 6.69%
5 Consumer Staples 3.65%
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
$70M 30.38%
279,900
+147,300
+111% +$39.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$479B
$37.9M 16.47%
245,800
+215,800
+719% +$36.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$21M 9.11%
102,729
+65,011
+172% +$13.6M
AAPL icon
4
Apple
AAPL
$4.5T
$16.2M 7.01%
409,600
+368,196
+889% +$17.8M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$12.2M 5.28%
92,699
+14,724
+19% +$2.13M
BKNG icon
6
Booking.com
BKNG
$160B
$11.6M 5.06%
169,075
+52,900
+46% +$3.88M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$11.4M 4.94%
217,600
-49,120
-18% -$2.65M
BAC icon
8
Bank of America
BAC
$447B
$9.67M 4.2%
+392,340
New +$10.6M
MKL icon
9
Markel Group
MKL
$22.8B
$8.78M 3.81%
8,461
-1,048
-11% -$1.15M
BUD icon
10
AB InBev
BUD
$164B
$8.41M 3.65%
127,786
+54,022
+73% +$4.13M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$8.4M 3.65%
29,483
-13,890
-32% -$4.36M
JPM icon
12
JPMorgan Chase
JPM
$956B
$7.85M 3.41%
+80,383
New +$8.56M
AMZN icon
13
Amazon
AMZN
$3T
$3.77M 1.64%
+50,180
New +$4.17M
STLA icon
14
CALL
Stellantis
STLA
$21B
$1.7M 0.74%
+117,500
New +$1.89M
GS icon
15
Goldman Sachs
GS
$301B
$1.14M 0.5%
6,826
+4,026
+144% +$812K
DHR icon
16
Danaher
DHR
$147B
$397K 0.17%
4,344
-127,086
-97% -$11.5M
MA icon
17
Mastercard
MA
$493B
– –
-8,537
Closed -$1.9M
MELI icon
18
Mercado Libre
MELI
$92.5B
– –
-23,680
Closed -$8.06M

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Investidor Profissional Gestao de Recursos's Q4 2018 Portfolio in Review

As of Q4 2018, Investidor Profissional Gestao de Recursos held 18 positions worth $230M, up 56% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $114M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Bank of America: 392,340 shares worth $9.67M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Danaher, an estimated $11.5M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q4 2018 buy was Bank of America: 392,340 shares worth $9.67M.
  • Investidor Profissional Gestao de Recursos added most to Apple in Q4 2018, an estimated $17.8M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q4 2018 reduction was Danaher, cutting an estimated $11.5M.
  • Investidor Profissional Gestao de Recursos fully exited Mercado Libre in Q4 2018, selling an estimated $8.06M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 90% of its $230M portfolio in Q4 2018.
  • Investidor Profissional Gestao de Recursos opened 4 new positions and closed 2 in Q4 2018.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 56% quarter-over-quarter to $230M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2018, filed 10 Nov 2022.