IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
1-Year Return
15.69%
This Quarter Return
-11.95%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$128M
AUM Growth
-$40.7M
(-24%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
23
New
7
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$13.6M |
| 2 |
Charter Communications
CHTR
|
+$9.48M |
| 3 |
Mercado Libre
MELI
|
+$6.4M |
| 4 |
Comcast
CMCSA
|
+$5.98M |
| 5 |
JPMorgan Chase
JPM
|
+$4.94M |
Top Sells
| 1 |
Netflix
NFLX
|
+$17.9M |
| 2 |
Booking.com
BKNG
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36B
| $16.3M | 8.89% |
37,282
+21,726
| +140% | +$9.48M |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $16.2M | 8.85% |
97,116
+15,145
| +18% | +$2.53M |
|
3
Charles Schwab
SCHW
$170B
| $16.1M | 8.78% |
477,944
-52,872
| -10% | -$1.78M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 7.8% |
78,093
+7,952
| +11% | +$1.45M |
|
|
5
Mastercard
MA
$525B
| $13.6M | 7.46% |
+56,484
| New | +$13.6M |
|
|
6
Mercado Libre
MELI
$119B
| $6.4M | 3.5% |
+13,096
| New | +$6.4M |
|
|
7
Comcast
CMCSA
$122B
| $5.98M | 3.27% |
+173,882
| New | +$5.98M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.65M | 3.09% |
97,300
-36,740
| -27% | -$2.13M |
|
|
9
Netflix
NFLX
$505B
| $5.33M | 2.91% |
14,193
-47,649
| -77% | -$17.9M |
|
|
10
JPMorgan Chase
JPM
$844B
| $4.94M | 2.7% |
+54,863
| New | +$4.94M |
|
|
11
SPDR Gold Trust
GLD
$115B
| $4.09M | 2.23% |
27,591
-62,495
| -69% | -$9.25M |
|
12
Bank of America
BAC
$375B
| $3.82M | 2.09% |
179,899
-30,431
| -14% | -$646K |
|
13
Biogen
BIIB
$21.2B
| $3.8M | 2.08% |
+12,013
| New | +$3.8M |
|
14
Markel Group
MKL
$24.7B
| $3.11M | 1.7% |
3,348
-3,730
| -53% | -$3.46M |
|
15
Alibaba
BABA
$370B
| $2.83M | 1.54% |
14,530
-8,758
| -38% | -$1.7M |
|
|
16
Amazon
AMZN
$2.43T
| $2.2M | 1.2% |
22,600
-129,200
| -85% | -$12.6M |
|
17
XP
XP
$9.94B
| $1.65M | 0.9% |
85,366
-14,848
| -15% | -$286K |
|
18
Walt Disney
DIS
$208B
| $994K | 0.54% |
10,290
-10,737
| -51% | -$1.04M |
|
19
Itaú Unibanco
ITUB
$75B
| $254K | 0.14% |
+75,601
| New | +$254K |
|
20
Vale
VALE
$45.5B
| $137K | 0.07% |
+16,538
| New | +$137K |
|
|
21
Booking.com
BKNG
$177B
| – | – |
-7,681
| Closed | -$15.8M |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
23
Ulta Beauty
ULTA
$23.1B
| – | – |
-15,008
| Closed | -$3.8M |
|