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IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$172M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
-17.14%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$54.7M
(-23%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
23
New
7
Increased
3
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.8M |
| 2 |
Charter Communications
CHTR
|
+$10.6M |
| 3 |
Mercado Libre
MELI
|
+$8.08M |
| 4 |
Comcast
CMCSA
|
+$7.34M |
| 5 |
JPMorgan Chase
JPM
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.9M |
| 2 |
Booking.com
BKNG
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.31M |
| 5 |
Markel Group
MKL
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.56% |
| 2 | Communication Services | 27.55% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 2.08% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $55.4M | 30.26% |
214,800
-700
| -0.3% | -$214K |
|
|
2
Charter Communications
CHTR
$18.8B
| $16.3M | 8.89% |
37,282
+21,726
| +140% | +$10.6M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $16.2M | 8.85% |
97,116
+15,145
| +18% | +$2.97M |
|
|
SCHW
4
Charles Schwab
SCHW
$186B
| $16.1M | 8.78% |
477,944
-52,872
| -10% | -$2.22M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.3M | 7.8% |
78,093
+7,952
| +11% | +$1.69M |
|
|
6
Mastercard
MA
$492B
| $13.6M | 7.46% |
+56,484
| New | +$16.8M |
|
|
7
Mercado Libre
MELI
$98.4B
| $6.4M | 3.5% |
+13,096
| New | +$8.08M |
|
|
8
Comcast
CMCSA
$91B
| $5.98M | 3.27% |
+173,882
| New | +$7.34M |
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.65M | 3.09% |
97,300
-36,740
| -27% | -$2.49M |
|
|
10
Netflix
NFLX
$311B
| $5.33M | 2.91% |
141,930
-476,490
| -77% | -$16.9M |
|
|
11
JPMorgan Chase
JPM
$962B
| $4.94M | 2.7% |
+54,863
| New | +$6.67M |
|
|
12
SPDR Gold Trust
GLD
$143B
| $4.08M | 2.23% |
27,591
-62,495
| -69% | -$9.31M |
|
13
Bank of America
BAC
$448B
| $3.82M | 2.09% |
179,899
-30,431
| -14% | -$912K |
|
14
Biogen
BIIB
$30.1B
| $3.8M | 2.08% |
+12,013
| New | +$3.65M |
|
|
15
Markel Group
MKL
$22.8B
| $3.11M | 1.7% |
3,348
-3,730
| -53% | -$4.27M |
|
16
Alibaba
BABA
$306B
| $2.83M | 1.54% |
14,530
-8,758
| -38% | -$1.83M |
|
|
17
Amazon
AMZN
$2.94T
| $2.2M | 1.2% |
22,600
-129,200
| -85% | -$12.5M |
|
18
XP
XP
$8.01B
| $1.65M | 0.9% |
85,366
-14,848
| -15% | -$502K |
|
19
Walt Disney
DIS
$179B
| $994K | 0.54% |
10,290
-10,737
| -51% | -$1.36M |
|
20
Itaú Unibanco
ITUB
$82.7B
| $254K | 0.14% |
+77,869
| New | +$399K |
|
21
Vale
VALE
$60.9B
| $137K | 0.07% |
+16,538
| New | +$180K |
|
|
22
Booking.com
BKNG
$160B
| – | – |
-192,025
| Closed | -$15.8M |
|
23
Ulta Beauty
ULTA
$23.3B
| – | – |
-15,008
| Closed | -$3.8M |
|
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Investidor Profissional Gestao de Recursos's Q1 2020 Portfolio in Review
As of Q1 2020, Investidor Profissional Gestao de Recursos held 23 positions worth $183M, down 23% from $238M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Investidor Profissional Gestao de Recursos withdrew a net $13.7M in Q1 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Mastercard worth $13.6M.
- Investidor Profissional Gestao de Recursos's largest Q1 2020 buy was Mastercard: 56,484 shares worth $13.6M.
- Investidor Profissional Gestao de Recursos added most to Charter Communications in Q1 2020, an estimated $10.6M increase.
- Investidor Profissional Gestao de Recursos's biggest Q1 2020 reduction was Netflix, cutting an estimated $16.9M.
- Investidor Profissional Gestao de Recursos fully exited Booking.com in Q1 2020, selling an estimated $15.8M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 85% of its $183M portfolio in Q1 2020.
- Investidor Profissional Gestao de Recursos opened 7 new positions and closed 2 in Q1 2020.
- Investidor Profissional Gestao de Recursos's portfolio value fell 23% quarter-over-quarter to $183M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2020, filed 10 Nov 2022.