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
$128M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.08M
4
CMCSA icon
Comcast
CMCSA
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$6.67M

Top Sells

1
+$16.9M
2
+$15.8M
3
+$12.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.31M
5
MKL icon
Markel Group
MKL
+$4.27M

Sector Composition

1 Financials 45.25%
2 Communication Services 39.51%
3 Consumer Discretionary 8.95%
4 Healthcare 2.98%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.75%
37,282
+21,726
2
$16.2M 12.69%
97,116
+15,145
3
$16.1M 12.59%
477,944
-52,872
4
$14.3M 11.19%
78,093
+7,952
5
$13.6M 10.69%
+56,484
6
$6.4M 5.01%
+13,096
7
$5.98M 4.68%
+173,882
8
$5.65M 4.43%
97,300
-36,740
9
$5.33M 4.18%
141,930
-476,490
10
$4.94M 3.87%
+54,863
11
$4.08M 3.2%
27,591
-62,495
12
$3.82M 2.99%
179,899
-30,431
13
$3.8M 2.98%
+12,013
14
$3.11M 2.43%
3,348
-3,730
15
$2.83M 2.21%
14,530
-8,758
16
$2.2M 1.73%
22,600
-129,200
17
$1.65M 1.29%
85,366
-14,848
18
$994K 0.78%
10,290
-10,737
19
$254K 0.2%
+77,869
20
$137K 0.11%
+16,538
21
– –
-7,681
22
– –
0
23
– –
-15,008