IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+14.28%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
21
New
2
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
XP
XP
|
$10.7M |
| 2 |
TransDigm Group
TDG
|
$8.75M |
| 3 |
Charter Communications
CHTR
|
$5.21M |
| 4 |
Mercado Libre
MELI
|
$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$6.14M |
| 2 |
Markel Group
MKL
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$879K |
Sector Composition
| 1 | Communication Services | 37.55% |
| 2 | Financials | 36.97% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.1B
| $31.6M | 10.23% |
47,779
+7,876
| +20% | +$5.21M |
|
|
2
Mercado Libre
MELI
$121B
| $29.2M | 9.45% |
17,445
+2,970
| +21% | +$4.98M |
|
3
Mastercard
MA
$535B
| $27.7M | 8.96% |
77,571
+5,796
| +8% | +$2.07M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 8.3% |
93,969
+15,039
| +19% | +$4.11M |
|
5
Netflix
NFLX
$516B
| $20.6M | 6.65% |
38,042
+312
| +0.8% | +$169K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.8M | 5.74% |
10,130
-1,196
| -11% | -$2.1M |
|
|
7
Charles Schwab
SCHW
$174B
| $17.5M | 5.68% |
330,857
-115,701
| -26% | -$6.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 5.54% |
73,812
+16,522
| +29% | +$3.83M |
|
|
9
XP
XP
$9.42B
| $14.5M | 4.69% |
365,766
+269,461
| +280% | +$10.7M |
|
10
Amazon
AMZN
$2.4T
| $12.6M | 4.08% |
3,877
+975
| +34% | +$3.18M |
|
11
Accenture
ACN
$160B
| $9.58M | 3.1% |
36,671
+2,220
| +6% | +$580K |
|
|
12
TransDigm Group
TDG
$73.5B
| $8.75M | 2.83% |
+14,142
| New | +$8.75M |
|
13
Bank of America
BAC
$373B
| $8.57M | 2.77% |
282,782
+3,186
| +1% | +$96.6K |
|
14
JPMorgan Chase
JPM
$824B
| $8.21M | 2.66% |
64,644
+11,853
| +22% | +$1.51M |
|
15
Newmont
NEM
$83.3B
| $1.77M | 0.57% |
29,587
+112
| +0.4% | +$6.71K |
|
16
Agnico Eagle Mines
AEM
$74.2B
| $1.77M | 0.57% |
25,055
+94
| +0.4% | +$6.63K |
|
|
17
Invesco QQQ Trust
QQQ
$361B
| $1.15M | 0.37% |
3,657
-2,802
| -43% | -$879K |
|
18
Itaú Unibanco
ITUB
$75.6B
| $470K | 0.15% |
+77,110
| New | +$470K |
|
19
SPDR Gold Trust
GLD
$110B
| – | – |
-4,805
| Closed | -$851K |
|
|
20
Markel Group
MKL
$24.6B
| – | – |
-4,138
| Closed | -$4.03M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-7,287
| Closed | -$2.44M |
|