IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
+$12.5M
2
+$3.63M
3
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Top Sells

1
+$4.54M
2
+$2.48M
3
+$2.25M
4
MKL icon
Markel Group
MKL
+$1.04M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$25.7M 14.41%
475,600
+231,060
2
$20.6M 11.53%
96,620
+13,574
3
$20.2M 11.28%
10,751
4
$13.3M 7.44%
458,138
+76,963
5
$11.6M 6.47%
59,922
+8,748
6
$10.7M 6%
9,831
-952
7
$10M 5.6%
202,108
-91,744
8
$9.94M 5.57%
27,072
+9,876
9
$9.28M 5.19%
23,478
-5,706
10
$8.68M 4.86%
77,606
+6,565
11
$3.81M 2.14%
94,925
-5,741
12
$2.04M 1.14%
+12,043
13
$216K 0.12%
30,555
+9,561
14
– –
-17,749
15
– –
0
16
– –
0
17
– –
0