IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+3.13%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
21
New
2
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Charles Schwab
SCHW
|
$12.9M |
| 3 |
Amazon
AMZN
|
$9.38M |
| 4 |
TransDigm Group
TDG
|
$7.85M |
| 5 |
Mastercard
MA
|
$4.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.98M |
| 2 |
Accenture
ACN
|
$9.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.54M |
| 4 |
XP
XP
|
$6.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $34.5M | 10.88% |
529,331
+198,474
| +60% | +$12.9M |
|
2
Charter Communications
CHTR
$36.3B
| $32.2M | 10.17% |
52,262
+4,483
| +9% | +$2.77M |
|
|
3
Mastercard
MA
$538B
| $31.7M | 9.99% |
88,944
+11,373
| +15% | +$4.05M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $30.1M | 9.5% |
102,233
+8,264
| +9% | +$2.43M |
|
5
Mercado Libre
MELI
$125B
| $28.3M | 8.93% |
19,229
+1,784
| +10% | +$2.63M |
|
|
6
Microsoft
MSFT
$3.75T
| $21.7M | 6.85% |
+92,148
| New | +$21.7M |
|
|
7
Amazon
AMZN
$2.4T
| $21.4M | 6.74% |
6,907
+3,030
| +78% | +$9.38M |
|
8
Netflix
NFLX
$516B
| $20M | 6.3% |
38,281
+239
| +0.6% | +$125K |
|
|
9
TransDigm Group
TDG
$78.8B
| $16.2M | 5.1% |
27,488
+13,346
| +94% | +$7.85M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.4M | 3.58% |
5,504
-4,626
| -46% | -$9.54M |
|
11
Bank of America
BAC
$373B
| $8.97M | 2.83% |
231,896
-50,886
| -18% | -$1.97M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.88M | 2.8% |
34,741
-39,071
| -53% | -$9.98M |
|
|
13
XP
XP
$9.56B
| $7.48M | 2.36% |
198,641
-167,125
| -46% | -$6.3M |
|
|
14
JPMorgan Chase
JPM
$829B
| $6.26M | 1.97% |
41,089
-23,555
| -36% | -$3.59M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.81% |
+40,379
| New | +$2.57M |
|
16
Itaú Unibanco
ITUB
$77B
| $371K | 0.12% |
74,862
-2,248
| -3% | -$11.1K |
|
|
17
Accenture
ACN
$162B
| – | – |
-36,671
| Closed | -$9.58M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-25,055
| Closed | -$1.77M |
|
19
Newmont
NEM
$83.3B
| – | – |
-29,587
| Closed | -$1.77M |
|
20
Invesco QQQ Trust
QQQ
$361B
| – | – |
-3,657
| Closed | -$1.15M |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|