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
$282M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.9M
3
+$9.38M
4
TDG icon
TransDigm Group
TDG
+$7.85M
5
MA icon
Mastercard
MA
+$4.05M

Top Sells

1
+$9.98M
2
+$9.58M
3
+$9.54M
4
XP icon
XP
XP
+$6.3M
5
JPM icon
JPMorgan Chase
JPM
+$3.59M

Sector Composition

1 Financials 34.8%
2 Communication Services 34.14%
3 Consumer Discretionary 17.62%
4 Technology 7.71%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.88%
529,331
+198,474
2
$32.2M 10.17%
52,262
+4,483
3
$31.7M 9.99%
88,944
+11,373
4
$30.1M 9.5%
102,233
+8,264
5
$28.3M 8.93%
19,229
+1,784
6
$21.7M 6.85%
+92,148
7
$21.4M 6.74%
138,140
+60,600
8
$20M 6.3%
38,281
+239
9
$16.2M 5.1%
27,488
+13,346
10
$11.4M 3.58%
110,080
-92,520
11
$8.97M 2.83%
231,896
-50,886
12
$8.88M 2.8%
34,741
-39,071
13
$7.48M 2.36%
198,641
-167,125
14
$6.25M 1.97%
41,089
-23,555
15
$2.57M 0.81%
+40,379
16
$371K 0.12%
99,888
-3,000
17
– –
-36,671
18
– –
-25,055
19
– –
-29,587
20
– –
-3,657
21
– –
0