IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.22M
3
+$3.92M
4
MELI icon
Mercado Libre
MELI
+$3.91M
5
ACN icon
Accenture
ACN
+$3.57M

Top Sells

1
+$12.5M
2
+$4.27M
3
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.28M
5
MKL icon
Markel Group
MKL
+$1.75M

Sector Composition

1 Communication Services 41.54%
2 Financials 37.17%
3 Consumer Discretionary 12.72%
4 Technology 3.99%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.77%
39,903
-647
2
$24.3M 12.44%
71,775
+12,053
3
$20.7M 10.6%
78,930
+6,448
4
$18.9M 9.67%
377,300
+55,250
5
$16.6M 8.51%
226,520
+102,760
6
$16.2M 8.29%
446,558
-74,058
7
$15.7M 8.03%
14,475
+3,608
8
$12.2M 6.25%
57,290
-61,140
9
$9.14M 4.68%
58,040
-5,200
10
$7.79M 3.99%
34,451
+15,577
11
$6.74M 3.45%
279,596
+209,681
12
$5.08M 2.6%
52,791
+36,218
13
$4.03M 2.07%
4,138
-1,721
14
$4.01M 2.06%
96,305
+17,555
15
$2.44M 1.25%
+7,287
16
$1.99M 1.02%
24,961
+7,381
17
$1.87M 0.96%
29,475
+11,668
18
$1.79M 0.92%
+6,459
19
$851K 0.44%
4,805
+436
20
– –
-15,946
21
– –
-58,476
22
– –
-57,281