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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
+11.72%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.4M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
24
New
3
Increased
12
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.83M |
| 2 |
Bank of America
BAC
|
+$5.22M |
| 3 |
Mastercard
MA
|
+$3.92M |
| 4 |
Mercado Libre
MELI
|
+$3.91M |
| 5 |
Accenture
ACN
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 2 |
Biogen
BIIB
|
+$4.27M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.58M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
Markel Group
MKL
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.91% |
| 2 | Financials | 32.12% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Technology | 3.45% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$18.8B
| $24.9M | 11.04% |
39,903
-647
| -2% | -$382K |
|
|
2
Mastercard
MA
$492B
| $24.3M | 10.75% |
71,775
+12,053
| +20% | +$3.92M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $20.7M | 9.16% |
78,930
+6,448
| +9% | +$1.66M |
|
4
Netflix
NFLX
$311B
| $18.9M | 8.36% |
377,300
+55,250
| +17% | +$2.75M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $16.6M | 7.35% |
226,520
+102,760
| +83% | +$7.83M |
|
6
PUT
Invesco QQQ Trust
QQQ
$478B
| $16.4M | 7.26% |
+59,000
| New | +$16M |
|
|
SCHW
7
Charles Schwab
SCHW
$186B
| $16.2M | 7.17% |
446,558
-74,058
| -14% | -$2.58M |
|
|
8
Mercado Libre
MELI
$98.4B
| $15.7M | 6.94% |
14,475
+3,608
| +33% | +$3.91M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $14.2M | 6.31% |
42,500
-36,300
| -46% | -$12M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.2M | 5.4% |
57,290
-61,140
| -52% | -$12.5M |
|
11
Amazon
AMZN
$2.94T
| $9.14M | 4.05% |
58,040
-5,200
| -8% | -$820K |
|
|
12
Accenture
ACN
$110B
| $7.79M | 3.45% |
34,451
+15,577
| +83% | +$3.57M |
|
|
13
Bank of America
BAC
$448B
| $6.74M | 2.98% |
279,596
+209,681
| +300% | +$5.22M |
|
14
JPMorgan Chase
JPM
$962B
| $5.08M | 2.25% |
52,791
+36,218
| +219% | +$3.56M |
|
|
15
Markel Group
MKL
$22.8B
| $4.03M | 1.78% |
4,138
-1,721
| -29% | -$1.75M |
|
16
XP
XP
$8.01B
| $4.01M | 1.78% |
96,305
+17,555
| +22% | +$802K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.44M | 1.08% |
+7,287
| New | +$2.41M |
|
18
Agnico Eagle Mines
AEM
$92B
| $1.99M | 0.88% |
24,961
+7,381
| +42% | +$564K |
|
19
Newmont
NEM
$124B
| $1.87M | 0.83% |
29,475
+11,668
| +66% | +$761K |
|
|
20
Invesco QQQ Trust
QQQ
$478B
| $1.79M | 0.8% |
+6,459
| New | +$1.75M |
|
21
SPDR Gold Trust
GLD
$143B
| $851K | 0.38% |
4,805
+436
| +10% | +$78.4K |
|
|
22
Biogen
BIIB
$30.1B
| – | – |
-15,946
| Closed | -$4.27M |
|
|
23
Comcast
CMCSA
$91B
| – | – |
-58,476
| Closed | -$2.28M |
|
24
Itaú Unibanco
ITUB
$82.7B
| – | – |
-57,281
| Closed | -$195K |
|
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Investidor Profissional Gestao de Recursos's Q3 2020 Portfolio in Review
As of Q3 2020, Investidor Profissional Gestao de Recursos held 24 positions worth $226M, up 21% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Investidor Profissional Gestao de Recursos deployed $18M of net new capital in Q3 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,287 shares worth $2.44M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $12.5M trimmed.
- Investidor Profissional Gestao de Recursos's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 7,287 shares worth $2.44M.
- Investidor Profissional Gestao de Recursos added most to Alphabet (Google) Class A in Q3 2020, an estimated $7.83M increase.
- Investidor Profissional Gestao de Recursos's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.5M.
- Investidor Profissional Gestao de Recursos fully exited Biogen in Q3 2020, selling an estimated $4.27M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 80% of its $226M portfolio in Q3 2020.
- Investidor Profissional Gestao de Recursos opened 3 new positions and closed 3 in Q3 2020.
- Investidor Profissional Gestao de Recursos's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2020, filed 10 Nov 2022.