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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
+4.63%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.46M
Cap. Flow
-$9.12M
Cap. Flow %
-5.11%
Top 10 Hldgs %
86.55%
Holding
17
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
NFLX icon
Netflix
NFLX
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
BAC icon
Bank of America
BAC
+$2.22M
5
BABA icon
Alibaba
BABA
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
BFH icon
Bread Financial
BFH
+$2.48M
3
CHTR icon
Charter Communications
CHTR
+$2.14M
4
MKL icon
Markel Group
MKL
+$998K
5
SCHW
Charles Schwab
SCHW
+$250K

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Communication Services 31.65%
3 Consumer Discretionary 12.43%
4 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 14.41%
475,600
+231,060
+94% +$13.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.4M 12.53%
76,400
-56,200
-42% -$16.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 11.53%
96,620
+13,574
+16% +$2.81M
BKNG icon
4
Booking.com
BKNG
$161B
$20.2M 11.28%
268,775
– –
BAC icon
5
Bank of America
BAC
$442B
$13.3M 7.44%
458,138
+76,963
+20% +$2.22M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.6M 6.47%
59,922
+8,748
+17% +$1.6M
MKL icon
7
Markel Group
MKL
$23.2B
$10.7M 6%
9,831
-952
-9% -$998K
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$481B
$10.2M 5.72%
54,700
-39,600
-42% -$7.29M
AAPL icon
9
Apple
AAPL
$4.57T
$10M 5.6%
202,108
-91,744
-31% -$4.47M
NFLX icon
10
Netflix
NFLX
$309B
$9.94M 5.57%
270,720
+98,760
+57% +$3.56M
CHTR icon
11
Charter Communications
CHTR
$18.2B
$9.28M 5.19%
23,478
-5,706
-20% -$2.14M
JPM icon
12
JPMorgan Chase
JPM
$950B
$8.68M 4.86%
77,606
+6,565
+9% +$724K
SCHW
13
Charles Schwab
SCHW
$187B
$3.81M 2.14%
94,925
-5,741
-6% -$250K
BABA icon
14
Alibaba
BABA
$308B
$2.04M 1.14%
+12,043
New +$2.08M
ITUB icon
15
Itaú Unibanco
ITUB
$87.5B
$216K 0.12%
31,472
+9,848
+46% +$62K
BFH icon
16
Bread Financial
BFH
$4.38B
– –
-17,749
Closed -$2.48M
STLA icon
17
CALL
Stellantis
STLA
$20.8B
– –
-117,500
Closed -$1.75M

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RFM
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ACM
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FAM
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MWA
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HKIM
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BICM
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TFA
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Investidor Profissional Gestao de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, Investidor Profissional Gestao de Recursos held 17 positions worth $179M, down 0.81% from $180M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $9.12M in Q2 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Bread Financial, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Alibaba worth $2.04M.

  • Investidor Profissional Gestao de Recursos's largest Q2 2019 buy was Alibaba: 12,043 shares worth $2.04M.
  • Investidor Profissional Gestao de Recursos added most to Alphabet (Google) Class A in Q2 2019, an estimated $13.4M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q2 2019 reduction was Apple, cutting an estimated $4.47M.
  • Investidor Profissional Gestao de Recursos fully exited Bread Financial in Q2 2019, selling an estimated $2.48M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 87% of its $179M portfolio in Q2 2019.
  • Investidor Profissional Gestao de Recursos opened 1 new position and closed 2 in Q2 2019.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 0.81% quarter-over-quarter to $179M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2019, filed 10 Nov 2022.