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
$146M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.56M
3
+$2.81M
4
BAC icon
Bank of America
BAC
+$2.22M
5
BABA icon
Alibaba
BABA
+$2.08M

Top Sells

1
+$4.47M
2
+$2.48M
3
+$2.14M
4
MKL icon
Markel Group
MKL
+$998K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Sector Composition

1 Financials 39.24%
2 Communication Services 38.71%
3 Consumer Discretionary 15.2%
4 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 17.63%
475,600
+231,060
2
$20.6M 14.1%
96,620
+13,574
3
$20.2M 13.8%
10,751
4
$13.3M 9.1%
458,138
+76,963
5
$11.6M 7.92%
59,922
+8,748
6
$10.7M 7.34%
9,831
-952
7
$10M 6.85%
202,108
-91,744
8
$9.94M 6.81%
270,720
+98,760
9
$9.28M 6.35%
23,478
-5,706
10
$8.68M 5.94%
77,606
+6,565
11
$3.81M 2.61%
94,925
-5,741
12
$2.04M 1.4%
+12,043
13
$216K 0.15%
31,472
+9,848
14
– –
-17,749
15
– –
0
16
– –
0
17
– –
0