IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+20.8%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+27%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
24
New
3
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$8.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.2M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Accenture
ACN
|
$4.05M |
| 5 |
Markel Group
MKL
|
$2.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Comcast
CMCSA
|
$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
$3.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
Alibaba
BABA
|
$2.83M |
Sector Composition
| 1 | Financials | 42.27% |
| 2 | Communication Services | 38.78% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 2.63% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 11.34% |
118,430
+40,337
| +52% | +$7.2M |
|
2
Charter Communications
CHTR
$36.1B
| $20.7M | 11.1% |
40,550
+3,268
| +9% | +$1.67M |
|
3
Mastercard
MA
$535B
| $17.7M | 9.48% |
59,722
+3,238
| +6% | +$957K |
|
4
Charles Schwab
SCHW
$174B
| $17.6M | 9.43% |
520,616
+42,672
| +9% | +$1.44M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 8.83% |
72,482
-24,634
| -25% | -$5.59M |
|
|
6
Netflix
NFLX
$516B
| $14.7M | 7.86% |
32,205
+18,012
| +127% | +$8.2M |
|
7
Mercado Libre
MELI
$121B
| $10.7M | 5.75% |
10,867
-2,229
| -17% | -$2.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.78M | 4.71% |
6,188
+1,323
| +27% | +$1.88M |
|
|
9
Amazon
AMZN
$2.4T
| $8.72M | 4.68% |
3,162
+2,032
| +180% | +$5.61M |
|
|
10
Markel Group
MKL
$24.6B
| $5.41M | 2.9% |
5,859
+2,511
| +75% | +$2.32M |
|
11
Biogen
BIIB
$20.5B
| $4.27M | 2.29% |
15,946
+3,933
| +33% | +$1.05M |
|
|
12
Accenture
ACN
$160B
| $4.05M | 2.17% |
+18,874
| New | +$4.05M |
|
13
XP
XP
$9.42B
| $3.31M | 1.78% |
78,750
-6,616
| -8% | -$278K |
|
|
14
Comcast
CMCSA
$126B
| $2.28M | 1.22% |
58,476
-115,406
| -66% | -$4.5M |
|
15
Bank of America
BAC
$373B
| $1.66M | 0.89% |
69,915
-109,984
| -61% | -$2.61M |
|
|
16
JPMorgan Chase
JPM
$824B
| $1.56M | 0.84% |
16,573
-38,290
| -70% | -$3.6M |
|
17
Agnico Eagle Mines
AEM
$74.2B
| $1.13M | 0.6% |
+17,580
| New | +$1.13M |
|
18
Newmont
NEM
$83.3B
| $1.1M | 0.59% |
+17,807
| New | +$1.1M |
|
|
19
SPDR Gold Trust
GLD
$110B
| $731K | 0.39% |
4,369
-23,222
| -84% | -$3.89M |
|
20
Itaú Unibanco
ITUB
$75.6B
| $195K | 0.1% |
41,679
-14,981
| -26% | -$70.1K |
|
|
21
Alibaba
BABA
$330B
| – | – |
-14,530
| Closed | -$2.83M |
|
22
Walt Disney
DIS
$213B
| – | – |
-10,290
| Closed | -$994K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
24
Vale
VALE
$43.4B
| – | – |
-16,538
| Closed | -$137K |
|