IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
1-Year Return
15.69%
This Quarter Return
-8.47%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$121M
AUM Growth
+$17M
(+16%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
18
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 3 |
Bank of America
BAC
|
+$9.67M |
| 4 |
JPMorgan Chase
JPM
|
+$7.85M |
| 5 |
Amazon
AMZN
|
+$3.77M |
Top Sells
| 1 |
Danaher
DHR
|
+$11.6M |
| 2 |
Mercado Libre
MELI
|
+$8.06M |
| 3 |
Charter Communications
CHTR
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
| 5 |
Mastercard
MA
|
+$1.9M |
Sector Composition
| 1 | Financials | 40.11% |
| 2 | Communication Services | 26.45% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21M | 9.11% |
102,729
+65,011
| +172% | +$13.3M |
|
|
2
Apple
AAPL
$3.47T
| $16.2M | 7.01% |
409,600
+368,196
| +889% | +$14.5M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $12.2M | 5.28% |
92,699
+14,724
| +19% | +$1.93M |
|
4
Booking.com
BKNG
$177B
| $11.6M | 5.06% |
6,763
+2,116
| +46% | +$3.64M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.4M | 4.94% |
217,600
-49,120
| -18% | -$2.57M |
|
|
6
Bank of America
BAC
$375B
| $9.67M | 4.2% |
+392,340
| New | +$9.67M |
|
7
Markel Group
MKL
$24.7B
| $8.78M | 3.81% |
8,461
-1,048
| -11% | -$1.09M |
|
8
AB InBev
BUD
$114B
| $8.41M | 3.65% |
127,786
+54,022
| +73% | +$3.56M |
|
|
9
Charter Communications
CHTR
$36B
| $8.4M | 3.65% |
29,483
-13,890
| -32% | -$3.96M |
|
|
10
JPMorgan Chase
JPM
$844B
| $7.85M | 3.41% |
+80,383
| New | +$7.85M |
|
|
11
Amazon
AMZN
$2.43T
| $3.77M | 1.64% |
+50,180
| New | +$3.77M |
|
12
Goldman Sachs
GS
$236B
| $1.14M | 0.5% |
6,826
+4,026
| +144% | +$672K |
|
|
13
Danaher
DHR
$136B
| $397K | 0.17% |
4,344
-127,086
| -97% | -$11.6M |
|
|
14
Mastercard
MA
$525B
| – | – |
-8,537
| Closed | -$1.9M |
|
|
15
Mercado Libre
MELI
$119B
| – | – |
-23,680
| Closed | -$8.06M |
|
16
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
18
Stellantis
STLA
$26.9B
| – | – |
0
| – | – |
|