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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
+17.34%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$83.4M
(+37%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
23
New
2
Increased
15
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$11M |
| 2 |
TransDigm Group
TDG
|
+$7.78M |
| 3 |
Charter Communications
CHTR
|
+$5.01M |
| 4 |
Mercado Libre
MELI
|
+$4.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.24M |
| 2 |
Markel Group
MKL
|
+$4.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.93% |
| 2 | Financials | 30.45% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 2.83% |
| 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
| $34.2M | 11.05% |
91,400
+48,900
| +115% | +$17.3M |
|
|
2
Charter Communications
CHTR
$18.8B
| $31.6M | 10.23% |
47,779
+7,876
| +20% | +$5.01M |
|
|
3
Mercado Libre
MELI
$98.4B
| $29.2M | 9.45% |
17,445
+2,970
| +21% | +$4.19M |
|
4
Mastercard
MA
$492B
| $27.7M | 8.96% |
77,571
+5,796
| +8% | +$1.93M |
|
|
5
Meta Platforms (Facebook)
META
$1.53T
| $25.7M | 8.3% |
93,969
+15,039
| +19% | +$4.12M |
|
6
Netflix
NFLX
$311B
| $20.6M | 6.65% |
380,420
+3,120
| +0.8% | +$158K |
|
7
PUT
Invesco QQQ Trust
QQQ
$478B
| $20.4M | 6.59% |
64,900
+5,900
| +10% | +$1.73M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $17.8M | 5.74% |
202,600
-23,920
| -11% | -$2.01M |
|
|
SCHW
9
Charles Schwab
SCHW
$186B
| $17.5M | 5.68% |
330,857
-115,701
| -26% | -$5.24M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.1M | 5.54% |
73,812
+16,522
| +29% | +$3.64M |
|
|
11
XP
XP
$8.01B
| $14.5M | 4.69% |
365,766
+269,461
| +280% | +$11M |
|
12
Amazon
AMZN
$2.94T
| $12.6M | 4.08% |
77,540
+19,500
| +34% | +$3.11M |
|
13
Accenture
ACN
$110B
| $9.58M | 3.1% |
36,671
+2,220
| +6% | +$532K |
|
|
14
TransDigm Group
TDG
$68.7B
| $8.75M | 2.83% |
+14,142
| New | +$7.78M |
|
15
Bank of America
BAC
$448B
| $8.57M | 2.77% |
282,782
+3,186
| +1% | +$85.4K |
|
16
JPMorgan Chase
JPM
$962B
| $8.21M | 2.66% |
64,644
+11,853
| +22% | +$1.32M |
|
17
Newmont
NEM
$124B
| $1.77M | 0.57% |
29,587
+112
| +0.4% | +$6.9K |
|
18
Agnico Eagle Mines
AEM
$92B
| $1.77M | 0.57% |
25,055
+94
| +0.4% | +$7.01K |
|
|
19
Invesco QQQ Trust
QQQ
$478B
| $1.15M | 0.37% |
3,657
-2,802
| -43% | -$823K |
|
20
Itaú Unibanco
ITUB
$82.7B
| $470K | 0.15% |
+105,975
| New | +$396K |
|
|
21
SPDR Gold Trust
GLD
$143B
| – | – |
-4,805
| Closed | -$851K |
|
|
22
Markel Group
MKL
$22.8B
| – | – |
-4,138
| Closed | -$4.03M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-7,287
| Closed | -$2.59M |
|
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Investidor Profissional Gestao de Recursos's Q4 2020 Portfolio in Review
As of Q4 2020, Investidor Profissional Gestao de Recursos held 23 positions worth $309M, up 37% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Investidor Profissional Gestao de Recursos deployed $46.8M of net new capital in Q4 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was TransDigm Group: 14,142 shares worth $8.75M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Charles Schwab, an estimated $5.24M trimmed.
- Investidor Profissional Gestao de Recursos's largest Q4 2020 buy was TransDigm Group: 14,142 shares worth $8.75M.
- Investidor Profissional Gestao de Recursos added most to XP in Q4 2020, an estimated $11M increase.
- Investidor Profissional Gestao de Recursos's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $5.24M.
- Investidor Profissional Gestao de Recursos fully exited Markel Group in Q4 2020, selling an estimated $4.03M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 78% of its $309M portfolio in Q4 2020.
- Investidor Profissional Gestao de Recursos opened 2 new positions and closed 3 in Q4 2020.
- Investidor Profissional Gestao de Recursos's portfolio value rose 37% quarter-over-quarter to $309M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2020, filed 10 Nov 2022.