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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
-0.41%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.8M
Cap. Flow
+$27.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
76.23%
Holding
22
New
7
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.22M
2
SCHW
Charles Schwab
SCHW
+$8.1M
3
ULTA icon
Ulta Beauty
ULTA
+$7.6M
4
WFC icon
Wells Fargo
WFC
+$6.61M
5
NFLX icon
Netflix
NFLX
+$3.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
BKNG icon
Booking.com
BKNG
+$10.6M
3
BAC icon
Bank of America
BAC
+$7.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
MKL icon
Markel Group
MKL
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Communication Services 21.13%
3 Consumer Discretionary 9.4%
4 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$63.7M 30.86%
214,700
+138,300
+181% +$40.9M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$13.4M 6.47%
75,024
+15,102
+25% +$2.87M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 6.39%
63,397
-33,223
-34% -$6.85M
SCHW
4
Charles Schwab
SCHW
$187B
$12.4M 5.99%
295,646
+200,721
+211% +$8.1M
BKNG icon
5
Booking.com
BKNG
$160B
$10.4M 5.02%
132,025
-136,750
-51% -$10.6M
NFLX icon
6
Netflix
NFLX
$318B
$10.3M 4.98%
384,300
+113,580
+42% +$3.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$10.2M 4.95%
167,300
-308,300
-65% -$18.3M
GLD icon
8
SPDR Gold Trust
GLD
$143B
$9.21M 4.46%
+66,332
New +$9.22M
JPM icon
9
JPMorgan Chase
JPM
$956B
$7.35M 3.56%
62,478
-15,128
-19% -$1.71M
AAPL icon
10
Apple
AAPL
$4.5T
$7.31M 3.54%
130,592
-71,516
-35% -$3.74M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$7.11M 3.44%
17,241
-6,237
-27% -$2.52M
WFC icon
12
Wells Fargo
WFC
$265B
$7.08M 3.43%
+140,261
New +$6.61M
MKL icon
13
Markel Group
MKL
$22.8B
$6.94M 3.36%
5,870
-3,961
-40% -$4.5M
ULTA icon
14
Ulta Beauty
ULTA
$23.6B
$6.21M 3.01%
+24,772
New +$7.6M
BAC icon
15
Bank of America
BAC
$447B
$5.95M 2.88%
203,889
-254,249
-55% -$7.31M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$479B
$5.4M 2.62%
28,600
-26,100
-48% -$4.95M
NFLX icon
17
CALL
Netflix
NFLX
$318B
$3.27M 1.58%
+122,000
New +$3.82M
DIS icon
18
Walt Disney
DIS
$178B
$2.65M 1.29%
+20,375
New +$2.82M
ALSN icon
19
Allison Transmission
ALSN
$10.3B
$2.16M 1.05%
+45,974
New +$2.08M
BNY
20
Bank of New York Mellon
BNY
$108B
$1.65M 0.8%
+36,422
New +$1.62M
BABA icon
21
Alibaba
BABA
$317B
$674K 0.33%
4,030
-8,013
-67% -$1.38M
ITUB icon
22
Itaú Unibanco
ITUB
$86.9B
– –
-31,472
Closed -$216K

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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
RFM
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ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
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HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Investidor Profissional Gestao de Recursos's Q3 2019 Portfolio in Review

As of Q3 2019, Investidor Profissional Gestao de Recursos held 22 positions worth $206M, up 16% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $27.1M of net new capital in Q3 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 66,332 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.3M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q3 2019 buy was SPDR Gold Trust: 66,332 shares worth $9.21M.
  • Investidor Profissional Gestao de Recursos added most to Charles Schwab in Q3 2019, an estimated $8.1M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.3M.
  • Investidor Profissional Gestao de Recursos fully exited Itaú Unibanco in Q3 2019, selling an estimated $216K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 76% of its $206M portfolio in Q3 2019.
  • Investidor Profissional Gestao de Recursos opened 7 new positions and closed 1 in Q3 2019.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2019, filed 10 Nov 2022.