IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.75M
3
+$5.21M
4
MELI icon
Mercado Libre
MELI
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$6.14M
2
+$4.03M
3
+$2.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$31.6M 10.23%
47,779
+7,876
2
$29.2M 9.45%
17,445
+2,970
3
$27.7M 8.96%
77,571
+5,796
4
$25.7M 8.3%
93,969
+15,039
5
$20.6M 6.65%
38,042
+312
6
$17.8M 5.74%
202,600
-23,920
7
$17.5M 5.68%
330,857
-115,701
8
$17.1M 5.54%
73,812
+16,522
9
$14.5M 4.69%
365,766
+269,461
10
$12.6M 4.08%
77,540
+19,500
11
$9.58M 3.1%
36,671
+2,220
12
$8.75M 2.83%
+14,142
13
$8.57M 2.77%
282,782
+3,186
14
$8.21M 2.66%
64,644
+11,853
15
$1.77M 0.57%
29,587
+112
16
$1.77M 0.57%
25,055
+94
17
$1.15M 0.37%
3,657
-2,802
18
$470K 0.15%
+102,888
19
– –
-4,805
20
– –
-4,138
21
– –
-7,287