IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
1-Year Return
15.69%
This Quarter Return
+7.12%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$124M
AUM Growth
+$3.23M
(+2.7%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
20
New
4
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$6.96M |
| 2 |
Netflix
NFLX
|
+$6.13M |
| 3 |
Charles Schwab
SCHW
|
+$4.3M |
| 4 |
Bread Financial
BFH
|
+$2.48M |
| 5 |
Markel Group
MKL
|
+$2.31M |
Top Sells
| 1 |
AB InBev
BUD
|
+$8.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.92M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$177B
| $18.8M | 10.42% |
10,751
+3,988
| +59% | +$6.96M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 9.26% |
83,046
-19,683
| -19% | -$3.95M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.4M | 7.99% |
244,540
+26,940
| +12% | +$1.59M |
|
|
4
Apple
AAPL
$3.47T
| $14M | 7.75% |
293,852
-115,748
| -28% | -$5.5M |
|
|
5
Markel Group
MKL
$24.7B
| $10.7M | 5.96% |
10,783
+2,322
| +27% | +$2.31M |
|
6
Bank of America
BAC
$375B
| $10.5M | 5.84% |
381,175
-11,165
| -3% | -$308K |
|
7
Charter Communications
CHTR
$36B
| $10.1M | 5.62% |
29,184
-299
| -1% | -$104K |
|
|
8
Meta Platforms (Facebook)
META
$1.9T
| $8.53M | 4.74% |
51,174
-41,525
| -45% | -$6.92M |
|
9
JPMorgan Chase
JPM
$844B
| $7.19M | 3.99% |
71,041
-9,342
| -12% | -$946K |
|
|
10
Netflix
NFLX
$505B
| $6.13M | 3.4% |
+17,196
| New | +$6.13M |
|
|
11
Charles Schwab
SCHW
$170B
| $4.3M | 2.39% |
+100,666
| New | +$4.3M |
|
|
12
Bread Financial
BFH
$2.95B
| $2.48M | 1.38% |
+17,749
| New | +$2.48M |
|
13
Itaú Unibanco
ITUB
$75B
| $139K | 0.08% |
+20,994
| New | +$139K |
|
|
14
Amazon
AMZN
$2.43T
| – | – |
-50,180
| Closed | -$3.77M |
|
|
15
AB InBev
BUD
$114B
| – | – |
-127,786
| Closed | -$8.41M |
|
16
Danaher
DHR
$136B
| – | – |
-4,344
| Closed | -$397K |
|
17
Goldman Sachs
GS
$236B
| – | – |
-6,826
| Closed | -$1.14M |
|
18
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
20
Stellantis
STLA
$26.9B
| – | – |
0
| – | – |
|