IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
+$9.22M
2
+$8.1M
3
+$7.6M
4
WFC icon
Wells Fargo
WFC
+$6.61M
5
NFLX icon
Netflix
NFLX
+$3.55M

Top Sells

1
+$18.3M
2
+$10.6M
3
+$7.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
MKL icon
Markel Group
MKL
+$4.5M

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 9.96%
75,024
+15,102
2
$13.2M 9.84%
63,397
-33,223
3
$12.4M 9.22%
295,646
+200,721
4
$10.4M 7.73%
5,281
-5,470
5
$10.3M 7.67%
384,300
+113,580
6
$10.2M 7.62%
167,300
-308,300
7
$9.21M 6.87%
+66,332
8
$7.35M 5.48%
62,478
-15,128
9
$7.31M 5.45%
130,592
-71,516
10
$7.11M 5.3%
17,241
-6,237
11
$7.08M 5.28%
+140,261
12
$6.94M 5.17%
5,870
-3,961
13
$6.21M 4.63%
+24,772
14
$5.95M 4.44%
203,889
-254,249
15
$2.65M 1.98%
+20,375
16
$2.16M 1.61%
+45,974
17
$1.65M 1.23%
+36,422
18
$674K 0.5%
4,030
-8,013
19
– –
-31,472
20
– –
0
21
– –
0