IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
1-Year Return
15.69%
This Quarter Return
+3.79%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$146M
AUM Growth
+$22.1M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
17
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 4 |
Bank of America
BAC
|
+$2.23M |
| 5 |
Alibaba
BABA
|
+$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.54M |
| 2 |
Bread Financial
BFH
|
+$2.48M |
| 3 |
Charter Communications
CHTR
|
+$2.25M |
| 4 |
Markel Group
MKL
|
+$1.04M |
| 5 |
Charles Schwab
SCHW
|
+$231K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $25.7M | 14.41% |
475,600
+231,060
| +94% | +$12.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.6M | 11.53% |
96,620
+13,574
| +16% | +$2.89M |
|
3
Booking.com
BKNG
$178B
| $20.2M | 11.28% |
10,751
| – | – |
|
|
4
Bank of America
BAC
$376B
| $13.3M | 7.44% |
458,138
+76,963
| +20% | +$2.23M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $11.6M | 6.47% |
59,922
+8,748
| +17% | +$1.69M |
|
|
6
Markel Group
MKL
$24.8B
| $10.7M | 6% |
9,831
-952
| -9% | -$1.04M |
|
|
7
Apple
AAPL
$3.41T
| $10M | 5.6% |
202,108
-91,744
| -31% | -$4.54M |
|
|
8
Netflix
NFLX
$511B
| $9.94M | 5.57% |
27,072
+9,876
| +57% | +$3.63M |
|
|
9
Charter Communications
CHTR
$36B
| $9.28M | 5.19% |
23,478
-5,706
| -20% | -$2.25M |
|
10
JPMorgan Chase
JPM
$840B
| $8.68M | 4.86% |
77,606
+6,565
| +9% | +$734K |
|
|
11
Charles Schwab
SCHW
$171B
| $3.82M | 2.14% |
94,925
-5,741
| -6% | -$231K |
|
|
12
Alibaba
BABA
$371B
| $2.04M | 1.14% |
+12,043
| New | +$2.04M |
|
13
Itaú Unibanco
ITUB
$76.2B
| $216K | 0.12% |
30,555
+9,561
| +46% | +$67.6K |
|
|
14
Bread Financial
BFH
$2.98B
| – | – |
-17,749
| Closed | -$2.48M |
|
15
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
17
Stellantis
STLA
$27.6B
| – | – |
0
| – | – |
|