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
$124M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.96M
3
+$4.54M
4
BFH icon
Bread Financial
BFH
+$2.42M
5
MKL icon
Markel Group
MKL
+$2.36M

Top Sells

1
+$8.41M
2
+$6.6M
3
+$4.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
5
AMZN icon
Amazon
AMZN
+$3.77M

Sector Composition

1 Financials 42%
2 Communication Services 31.61%
3 Consumer Discretionary 15.14%
4 Technology 11.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.14%
10,751
+3,988
2
$16.7M 13.46%
83,046
-19,683
3
$14.4M 11.61%
244,540
+26,940
4
$14M 11.26%
293,852
-115,748
5
$10.7M 8.67%
10,783
+2,322
6
$10.5M 8.49%
381,175
-11,165
7
$10.1M 8.17%
29,184
-299
8
$8.53M 6.88%
51,174
-41,525
9
$7.19M 5.8%
71,041
-9,342
10
$6.13M 4.95%
+171,960
11
$4.3M 3.47%
+100,666
12
$2.48M 2%
+17,749
13
$139K 0.11%
+21,624
14
– –
0
15
– –
-50,180
16
– –
-127,786
17
– –
-4,344
18
– –
-6,826
19
– –
0
20
– –
0