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
$168M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$7.58M
4
BKNG icon
Booking.com
BKNG
+$4.93M
5
BABA icon
Alibaba
BABA
+$4.08M

Top Sells

1
+$7.35M
2
+$7.31M
3
+$7.08M
4
ULTA icon
Ulta Beauty
ULTA
+$2.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

1 Financials 35.94%
2 Communication Services 33.51%
3 Consumer Discretionary 22.9%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.62%
530,816
+235,170
2
$20M 8.42%
61,842
+23,412
3
$16.8M 7.08%
81,971
+6,947
4
$15.9M 6.68%
70,141
+6,744
5
$15.8M 6.64%
7,681
+2,400
6
$14M 5.9%
+151,800
7
$12.9M 5.42%
90,086
+23,754
8
$8.98M 3.78%
134,040
-33,260
9
$8.09M 3.4%
7,078
+1,208
10
$7.55M 3.18%
15,556
-1,685
11
$7.41M 3.12%
210,330
+6,441
12
$4.94M 2.08%
23,288
+19,258
13
$3.86M 1.62%
+100,214
14
$3.8M 1.6%
15,008
-9,764
15
$3.04M 1.28%
21,027
+652
16
– –
-130,592
17
– –
-45,974
18
– –
-36,422
19
– –
-62,478
20
– –
0
21
– –
0
22
– –
-140,261