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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
+11.44%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$31.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
87.13%
Holding
23
New
2
Increased
11
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
SCHW
Charles Schwab
SCHW
+$10.4M
3
NFLX icon
Netflix
NFLX
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$4.71M
5
XP icon
XP
XP
+$3.76M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.35M
2
AAPL icon
Apple
AAPL
+$7.31M
3
WFC icon
Wells Fargo
WFC
+$7.08M
4
ULTA icon
Ulta Beauty
ULTA
+$2.39M
5
ALSN icon
Allison Transmission
ALSN
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Communication Services 23.73%
3 Consumer Discretionary 16.22%
4 Technology 0%
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
$69.4M 29.18%
215,500
+800
+0.4% +$246K
SCHW
2
Charles Schwab
SCHW
$188B
$25.2M 10.62%
530,816
+235,170
+80% +$10.4M
NFLX icon
3
Netflix
NFLX
$318B
$20M 8.42%
618,420
+234,120
+61% +$6.94M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$16.8M 7.08%
81,971
+6,947
+9% +$1.35M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.9M 6.68%
70,141
+6,744
+11% +$1.46M
BKNG icon
6
Booking.com
BKNG
$160B
$15.8M 6.64%
192,025
+60,000
+45% +$4.71M
AMZN icon
7
Amazon
AMZN
$3T
$14M 5.9%
+151,800
New +$13.4M
GLD icon
8
SPDR Gold Trust
GLD
$143B
$12.9M 5.42%
90,086
+23,754
+36% +$3.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$8.98M 3.78%
134,040
-33,260
-20% -$2.15M
MKL icon
10
Markel Group
MKL
$22.8B
$8.09M 3.4%
7,078
+1,208
+21% +$1.38M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$7.55M 3.18%
15,556
-1,685
-10% -$775K
BAC icon
12
Bank of America
BAC
$447B
$7.41M 3.12%
210,330
+6,441
+3% +$208K
BABA icon
13
Alibaba
BABA
$317B
$4.94M 2.08%
23,288
+19,258
+478% +$3.61M
XP icon
14
XP
XP
$8.37B
$3.86M 1.62%
+100,214
New +$3.76M
ULTA icon
15
Ulta Beauty
ULTA
$23.6B
$3.8M 1.6%
15,008
-9,764
-39% -$2.39M
DIS icon
16
Walt Disney
DIS
$178B
$3.04M 1.28%
21,027
+652
+3% +$91K
AAPL icon
17
Apple
AAPL
$4.5T
– –
-130,592
Closed -$7.31M
ALSN icon
18
Allison Transmission
ALSN
$10.3B
– –
-45,974
Closed -$2.16M
BNY
19
Bank of New York Mellon
BNY
$108B
– –
-36,422
Closed -$1.65M
JPM icon
20
JPMorgan Chase
JPM
$956B
– –
-62,478
Closed -$7.35M
NFLX icon
21
CALL
Netflix
NFLX
$318B
– –
-122,000
Closed -$3.27M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-28,600
Closed -$5.4M
WFC icon
23
Wells Fargo
WFC
$265B
– –
-140,261
Closed -$7.08M

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Investidor Profissional Gestao de Recursos held 23 positions worth $238M, up 15% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $11.4M of net new capital in Q4 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 151,800 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.39M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q4 2019 buy was Amazon: 151,800 shares worth $14M.
  • Investidor Profissional Gestao de Recursos added most to Charles Schwab in Q4 2019, an estimated $10.4M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $2.39M.
  • Investidor Profissional Gestao de Recursos fully exited JPMorgan Chase in Q4 2019, selling an estimated $7.35M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 87% of its $238M portfolio in Q4 2019.
  • Investidor Profissional Gestao de Recursos opened 2 new positions and closed 7 in Q4 2019.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 15% quarter-over-quarter to $238M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2019, filed 10 Nov 2022.