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
$162M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.2M
3
+$5.61M
4
ACN icon
Accenture
ACN
+$4.05M
5
MKL icon
Markel Group
MKL
+$2.32M

Top Sells

1
+$5.59M
2
+$4.5M
3
+$3.89M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$21.1M 11.34%
118,430
+40,337
2
$20.7M 11.1%
40,550
+3,268
3
$17.7M 9.48%
59,722
+3,238
4
$17.6M 9.43%
520,616
+42,672
5
$16.5M 8.83%
72,482
-24,634
6
$14.7M 7.86%
32,205
+18,012
7
$10.7M 5.75%
10,867
-2,229
8
$8.78M 4.71%
123,760
+26,460
9
$8.72M 4.68%
63,240
+40,640
10
$5.41M 2.9%
5,859
+2,511
11
$4.27M 2.29%
15,946
+3,933
12
$4.05M 2.17%
+18,874
13
$3.31M 1.78%
78,750
-6,616
14
$2.28M 1.22%
58,476
-115,406
15
$1.66M 0.89%
69,915
-109,984
16
$1.56M 0.84%
16,573
-38,290
17
$1.13M 0.6%
+17,580
18
$1.1M 0.59%
+17,807
19
$731K 0.39%
4,369
-23,222
20
$195K 0.1%
55,612
-19,989
21
– –
-14,530
22
– –
-10,290
23
– –
0
24
– –
-16,538