IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+10.13%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
22
New
2
Increased
12
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 2 |
Bank of America
BAC
|
$5.05M |
| 3 |
Mastercard
MA
|
$4.08M |
| 4 |
Mercado Libre
MELI
|
$3.91M |
| 5 |
Accenture
ACN
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
Biogen
BIIB
|
$4.27M |
| 3 |
Charles Schwab
SCHW
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.28M |
| 5 |
Markel Group
MKL
|
$1.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.1B
| $24.9M | 11.04% |
39,903
-647
| -2% | -$404K |
|
|
2
Mastercard
MA
$535B
| $24.3M | 10.75% |
71,775
+12,053
| +20% | +$4.08M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 9.16% |
78,930
+6,448
| +9% | +$1.69M |
|
4
Netflix
NFLX
$516B
| $18.9M | 8.36% |
37,730
+5,525
| +17% | +$2.76M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.6M | 7.35% |
11,326
+5,138
| +83% | +$7.53M |
|
|
6
Charles Schwab
SCHW
$174B
| $16.2M | 7.17% |
446,558
-74,058
| -14% | -$2.68M |
|
|
7
Mercado Libre
MELI
$121B
| $15.7M | 6.94% |
14,475
+3,608
| +33% | +$3.91M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 5.4% |
57,290
-61,140
| -52% | -$13M |
|
9
Amazon
AMZN
$2.4T
| $9.14M | 4.05% |
2,902
-260
| -8% | -$819K |
|
|
10
Accenture
ACN
$160B
| $7.79M | 3.45% |
34,451
+15,577
| +83% | +$3.52M |
|
|
11
Bank of America
BAC
$373B
| $6.74M | 2.98% |
279,596
+209,681
| +300% | +$5.05M |
|
12
JPMorgan Chase
JPM
$824B
| $5.08M | 2.25% |
52,791
+36,218
| +219% | +$3.49M |
|
|
13
Markel Group
MKL
$24.6B
| $4.03M | 1.78% |
4,138
-1,721
| -29% | -$1.68M |
|
14
XP
XP
$9.42B
| $4.02M | 1.78% |
96,305
+17,555
| +22% | +$732K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.44M | 1.08% |
+7,287
| New | +$2.44M |
|
16
Agnico Eagle Mines
AEM
$74.2B
| $1.99M | 0.88% |
24,961
+7,381
| +42% | +$588K |
|
17
Newmont
NEM
$83.3B
| $1.87M | 0.83% |
29,475
+11,668
| +66% | +$740K |
|
18
Invesco QQQ Trust
QQQ
$361B
| $1.8M | 0.8% |
+6,459
| New | +$1.8M |
|
19
SPDR Gold Trust
GLD
$110B
| $851K | 0.38% |
4,805
+436
| +10% | +$77.2K |
|
|
20
Biogen
BIIB
$20.5B
| – | – |
-15,946
| Closed | -$4.27M |
|
|
21
Comcast
CMCSA
$126B
| – | – |
-58,476
| Closed | -$2.28M |
|
22
Itaú Unibanco
ITUB
$75.6B
| – | – |
-41,679
| Closed | -$195K |
|