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
$134M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.4M
3
+$7.08M
4
ULTA icon
Ulta Beauty
ULTA
+$6.21M
5
NFLX icon
Netflix
NFLX
+$3.04M

Top Sells

1
+$18.8M
2
+$10.7M
3
+$7.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.91M
5
MKL icon
Markel Group
MKL
+$4.68M

Sector Composition

1 Financials 40.66%
2 Communication Services 32.54%
3 Consumer Discretionary 14.48%
4 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.47%
75,024
+15,102
2
$13.2M 6.39%
63,397
-33,223
3
$12.4M 5.99%
295,646
+200,721
4
$10.4M 5.02%
5,281
-5,470
5
$10.3M 4.98%
38,430
+11,358
6
$10.2M 4.95%
167,300
-308,300
7
$9.21M 4.46%
+66,332
8
$7.35M 3.56%
62,478
-15,128
9
$7.31M 3.54%
130,592
-71,516
10
$7.11M 3.44%
17,241
-6,237
11
$7.08M 3.43%
+140,261
12
$6.94M 3.36%
5,870
-3,961
13
$6.21M 3.01%
+24,772
14
$5.95M 2.88%
203,889
-254,249
15
$2.65M 1.29%
+20,375
16
$2.16M 1.05%
+45,974
17
$1.65M 0.8%
+36,422
18
$674K 0.33%
4,030
-8,013
19
– –
-30,555
20
– –
0
21
– –
0