IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+8.2%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+26%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
22
New
2
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
Netflix
NFLX
|
$7.58M |
| 4 |
Booking.com
BKNG
|
$4.93M |
| 5 |
Alibaba
BABA
|
$4.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.35M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
Wells Fargo
WFC
|
$7.08M |
| 4 |
Ulta Beauty
ULTA
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $25.2M | 10.62% |
530,816
+235,170
| +80% | +$11.2M |
|
|
2
Netflix
NFLX
$516B
| $20M | 8.42% |
61,842
+23,412
| +61% | +$7.58M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $16.8M | 7.08% |
81,971
+6,947
| +9% | +$1.43M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 6.68% |
70,141
+6,744
| +11% | +$1.53M |
|
|
5
Booking.com
BKNG
$181B
| $15.8M | 6.64% |
7,681
+2,400
| +45% | +$4.93M |
|
|
6
Amazon
AMZN
$2.4T
| $14M | 5.9% |
+7,590
| New | +$14M |
|
7
SPDR Gold Trust
GLD
$110B
| $12.9M | 5.42% |
90,086
+23,754
| +36% | +$3.39M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.98M | 3.78% |
6,702
-1,663
| -20% | -$2.23M |
|
9
Markel Group
MKL
$24.6B
| $8.09M | 3.4% |
7,078
+1,208
| +21% | +$1.38M |
|
10
Charter Communications
CHTR
$36.3B
| $7.55M | 3.18% |
15,556
-1,685
| -10% | -$817K |
|
11
Bank of America
BAC
$373B
| $7.41M | 3.12% |
210,330
+6,441
| +3% | +$227K |
|
|
12
Alibaba
BABA
$330B
| $4.94M | 2.08% |
23,288
+19,258
| +478% | +$4.08M |
|
13
XP
XP
$9.56B
| $3.86M | 1.62% |
+100,214
| New | +$3.86M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $3.8M | 1.6% |
15,008
-9,764
| -39% | -$2.47M |
|
15
Walt Disney
DIS
$213B
| $3.04M | 1.28% |
21,027
+652
| +3% | +$94.3K |
|
|
16
Apple
AAPL
$3.41T
| – | – |
-32,648
| Closed | -$7.31M |
|
17
Allison Transmission
ALSN
$7.3B
| – | – |
-45,974
| Closed | -$2.16M |
|
18
Bank of New York Mellon
BK
$74.5B
| – | – |
-36,422
| Closed | -$1.65M |
|
|
19
JPMorgan Chase
JPM
$829B
| – | – |
-62,478
| Closed | -$7.35M |
|
20
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
22
Wells Fargo
WFC
$263B
| – | – |
-140,261
| Closed | -$7.08M |
|