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

Top Buys

1
+$13.6M
2
+$9.48M
3
+$6.4M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.25M
5
ULTA icon
Ulta Beauty
ULTA
+$3.8M

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 8.89%
37,282
+21,726
2
$16.2M 8.85%
97,116
+15,145
3
$16.1M 8.78%
477,944
-52,872
4
$14.3M 7.8%
78,093
+7,952
5
$13.6M 7.46%
+56,484
6
$6.4M 3.5%
+13,096
7
$5.98M 3.27%
+173,882
8
$5.65M 3.09%
97,300
-36,740
9
$5.33M 2.91%
14,193
-47,649
10
$4.94M 2.7%
+54,863
11
$4.08M 2.23%
27,591
-62,495
12
$3.82M 2.09%
179,899
-30,431
13
$3.8M 2.08%
+12,013
14
$3.11M 1.7%
3,348
-3,730
15
$2.83M 1.54%
14,530
-8,758
16
$2.2M 1.2%
22,600
-129,200
17
$1.65M 0.9%
85,366
-14,848
18
$994K 0.54%
10,290
-10,737
19
$254K 0.14%
+75,601
20
$137K 0.07%
+16,538
21
– –
-7,681
22
– –
0
23
– –
-15,008