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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
+23.92%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.37M
(+1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
24
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Accenture
ACN
|
+$3.57M |
| 5 |
Markel Group
MKL
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.14M |
| 2 |
Comcast
CMCSA
|
+$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.75M |
| 4 |
JPMorgan Chase
JPM
|
+$3.63M |
| 5 |
Alibaba
BABA
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.76% |
| 2 | Communication Services | 33.73% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 2.17% |
| 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
| $24.3M | 13.04% |
78,800
-136,000
| -63% | -$39.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.1M | 11.34% |
118,430
+40,337
| +52% | +$7.37M |
|
3
Charter Communications
CHTR
$18.7B
| $20.7M | 11.1% |
40,550
+3,268
| +9% | +$1.66M |
|
4
Mastercard
MA
$494B
| $17.7M | 9.48% |
59,722
+3,238
| +6% | +$913K |
|
|
SCHW
5
Charles Schwab
SCHW
$186B
| $17.6M | 9.43% |
520,616
+42,672
| +9% | +$1.53M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $16.5M | 8.83% |
72,482
-24,634
| -25% | -$5.14M |
|
|
7
Netflix
NFLX
$311B
| $14.7M | 7.86% |
322,050
+180,120
| +127% | +$7.67M |
|
8
Mercado Libre
MELI
$98.2B
| $10.7M | 5.75% |
10,867
-2,229
| -17% | -$1.67M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.78M | 4.71% |
123,760
+26,460
| +27% | +$1.78M |
|
|
10
Amazon
AMZN
$2.94T
| $8.72M | 4.68% |
63,240
+40,640
| +180% | +$4.91M |
|
|
11
Markel Group
MKL
$22.9B
| $5.41M | 2.9% |
5,859
+2,511
| +75% | +$2.28M |
|
12
Biogen
BIIB
$30.4B
| $4.27M | 2.29% |
15,946
+3,933
| +33% | +$1.18M |
|
|
13
Accenture
ACN
$109B
| $4.05M | 2.17% |
+18,874
| New | +$3.57M |
|
14
XP
XP
$8B
| $3.31M | 1.78% |
78,750
-6,616
| -8% | -$203K |
|
|
15
Comcast
CMCSA
$90.7B
| $2.28M | 1.22% |
58,476
-115,406
| -66% | -$4.4M |
|
16
Bank of America
BAC
$448B
| $1.66M | 0.89% |
69,915
-109,984
| -61% | -$2.6M |
|
|
17
JPMorgan Chase
JPM
$965B
| $1.56M | 0.84% |
16,573
-38,290
| -70% | -$3.63M |
|
18
Agnico Eagle Mines
AEM
$91.8B
| $1.13M | 0.6% |
+17,580
| New | +$1.04M |
|
19
Newmont
NEM
$123B
| $1.1M | 0.59% |
+17,807
| New | +$1.05M |
|
|
20
SPDR Gold Trust
GLD
$143B
| $731K | 0.39% |
4,369
-23,222
| -84% | -$3.75M |
|
21
Itaú Unibanco
ITUB
$83B
| $195K | 0.1% |
57,281
-20,588
| -26% | -$66.8K |
|
|
22
Alibaba
BABA
$307B
| – | – |
-14,530
| Closed | -$2.83M |
|
23
Walt Disney
DIS
$178B
| – | – |
-10,290
| Closed | -$994K |
|
24
Vale
VALE
$60.9B
| – | – |
-16,538
| Closed | -$137K |
|
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Investidor Profissional Gestao de Recursos's Q2 2020 Portfolio in Review
As of Q2 2020, Investidor Profissional Gestao de Recursos held 24 positions worth $186M, up 1.8% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Investidor Profissional Gestao de Recursos withdrew a net $30.3M in Q2 2020, closing 3 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Accenture worth $4.05M.
- Investidor Profissional Gestao de Recursos's largest Q2 2020 buy was Accenture: 18,874 shares worth $4.05M.
- Investidor Profissional Gestao de Recursos added most to Netflix in Q2 2020, an estimated $7.67M increase.
- Investidor Profissional Gestao de Recursos's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.14M.
- Investidor Profissional Gestao de Recursos fully exited Alibaba in Q2 2020, selling an estimated $2.83M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 86% of its $186M portfolio in Q2 2020.
- Investidor Profissional Gestao de Recursos opened 3 new positions and closed 3 in Q2 2020.
- Investidor Profissional Gestao de Recursos's portfolio value rose 1.8% quarter-over-quarter to $186M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2020, filed 10 Nov 2022.