IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
+$11M
2
+$7.78M
3
+$5.01M
4
MELI icon
Mercado Libre
MELI
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.24M
2
+$4.03M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$851K

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 12.42%
47,779
+7,876
2
$29.2M 11.48%
17,445
+2,970
3
$27.7M 10.88%
77,571
+5,796
4
$25.7M 10.08%
93,969
+15,039
5
$20.6M 8.08%
380,420
+3,120
6
$17.8M 6.97%
202,600
-23,920
7
$17.5M 6.89%
330,857
-115,701
8
$17.1M 6.72%
73,812
+16,522
9
$14.5M 5.7%
365,766
+269,461
10
$12.6M 4.96%
77,540
+19,500
11
$9.58M 3.76%
36,671
+2,220
12
$8.75M 3.44%
+14,142
13
$8.57M 3.37%
282,782
+3,186
14
$8.21M 3.23%
64,644
+11,853
15
$1.77M 0.7%
29,587
+112
16
$1.77M 0.69%
25,055
+94
17
$1.15M 0.45%
3,657
-2,802
18
$470K 0.18%
+105,975
19
– –
-4,138
20
– –
-4,805
21
– –
-7,287