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

Top Buys

1
+$21.4M
2
+$12M
3
+$9.61M
4
TDG icon
TransDigm Group
TDG
+$7.86M
5
MA icon
Mastercard
MA
+$3.97M

Top Sells

1
+$9.58M
2
+$9.49M
3
+$9.13M
4
XP icon
XP
XP
+$7.13M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

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 12.24%
529,331
+198,474
2
$32.2M 11.44%
52,262
+4,483
3
$31.7M 11.23%
88,944
+11,373
4
$30.1M 10.68%
102,233
+8,264
5
$28.3M 10.04%
19,229
+1,784
6
$21.7M 7.71%
+92,148
7
$21.4M 7.58%
138,140
+60,600
8
$20M 7.08%
382,810
+2,390
9
$16.2M 5.73%
27,488
+13,346
10
$11.4M 4.03%
110,080
-92,520
11
$8.97M 3.18%
231,896
-50,886
12
$8.88M 3.15%
34,741
-39,071
13
$7.48M 2.65%
198,641
-167,125
14
$6.25M 2.22%
41,089
-23,555
15
$2.57M 0.91%
+40,379
16
$371K 0.13%
102,885
-3,090
17
– –
-36,671
18
– –
-25,055
19
– –
-29,587
20
– –
-3,657
21
– –
0