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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
+10.34%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$50.2M
Cap. Flow
-$72.2M
Cap. Flow %
-40.11%
Top 10 Hldgs %
87.79%
Holding
20
New
4
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.12M
2
NFLX icon
Netflix
NFLX
+$5.96M
3
SCHW
Charles Schwab
SCHW
+$4.54M
4
BFH icon
Bread Financial
BFH
+$2.42M
5
MKL icon
Markel Group
MKL
+$2.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.41M
2
META icon
Meta Platforms (Facebook)
META
+$6.6M
3
AAPL icon
Apple
AAPL
+$4.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
5
AMZN icon
Amazon
AMZN
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Communication Services 21.75%
3 Consumer Discretionary 10.42%
4 Technology 7.75%
5 Consumer Staples 0%
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
$37.5M 20.8%
132,600
-147,300
-53% -$40M
BKNG icon
2
Booking.com
BKNG
$160B
$18.8M 10.42%
268,775
+99,700
+59% +$7.12M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$479B
$16.9M 9.41%
94,300
-151,500
-62% -$25.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.7M 9.26%
83,046
-19,683
-19% -$3.97M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$14.4M 7.99%
244,540
+26,940
+12% +$1.52M
AAPL icon
6
Apple
AAPL
$4.5T
$14M 7.75%
293,852
-115,748
-28% -$4.91M
MKL icon
7
Markel Group
MKL
$22.8B
$10.7M 5.96%
10,783
+2,322
+27% +$2.36M
BAC icon
8
Bank of America
BAC
$447B
$10.5M 5.84%
381,175
-11,165
-3% -$316K
CHTR icon
9
Charter Communications
CHTR
$18.3B
$10.1M 5.62%
29,184
-299
-1% -$98.5K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$8.53M 4.74%
51,174
-41,525
-45% -$6.6M
JPM icon
11
JPMorgan Chase
JPM
$956B
$7.19M 3.99%
71,041
-9,342
-12% -$962K
NFLX icon
12
Netflix
NFLX
$318B
$6.13M 3.4%
+171,960
New +$5.96M
SCHW
13
Charles Schwab
SCHW
$188B
$4.3M 2.39%
+100,666
New +$4.54M
BFH icon
14
Bread Financial
BFH
$4.38B
$2.48M 1.38%
+17,749
New +$2.42M
STLA icon
15
CALL
Stellantis
STLA
$21B
$1.75M 0.97%
117,500
– –
ITUB icon
16
Itaú Unibanco
ITUB
$86.9B
$139K 0.08%
+21,624
New +$153K
AMZN icon
17
Amazon
AMZN
$3T
– –
-50,180
Closed -$3.77M
BUD icon
18
AB InBev
BUD
$164B
– –
-127,786
Closed -$8.41M
DHR icon
19
Danaher
DHR
$147B
– –
-4,344
Closed -$397K
GS icon
20
Goldman Sachs
GS
$301B
– –
-6,826
Closed -$1.14M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Investidor Profissional Gestao de Recursos held 20 positions worth $180M, down 22% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $72.2M in Q1 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was AB InBev, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Netflix worth $6.13M.

  • Investidor Profissional Gestao de Recursos's largest Q1 2019 buy was Netflix: 171,960 shares worth $6.13M.
  • Investidor Profissional Gestao de Recursos added most to Booking.com in Q1 2019, an estimated $7.12M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.6M.
  • Investidor Profissional Gestao de Recursos fully exited AB InBev in Q1 2019, selling an estimated $8.41M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 88% of its $180M portfolio in Q1 2019.
  • Investidor Profissional Gestao de Recursos opened 4 new positions and closed 4 in Q1 2019.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 22% quarter-over-quarter to $180M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2019, filed 10 Nov 2022.