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IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $172M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$7.94M
Cap. Flow
-$921K
Cap. Flow %
-0.29%
Top 10 Hldgs %
81.07%
Holding
22
New
2
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
SCHW
Charles Schwab
SCHW
+$12M
3
AMZN icon
Amazon
AMZN
+$9.61M
4
TDG icon
TransDigm Group
TDG
+$7.86M
5
MA icon
Mastercard
MA
+$3.97M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.13M
4
XP icon
XP
XP
+$7.13M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Communication Services 30.36%
3 Consumer Discretionary 15.67%
4 Technology 6.85%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$34.5M 10.88%
529,331
+198,474
+60% +$12M
CHTR icon
2
Charter Communications
CHTR
$18.8B
$32.2M 10.17%
52,262
+4,483
+9% +$2.8M
MA icon
3
Mastercard
MA
$492B
$31.7M 9.99%
88,944
+11,373
+15% +$3.97M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$30.1M 9.5%
102,233
+8,264
+9% +$2.23M
MELI icon
5
Mercado Libre
MELI
$98.4B
$28.3M 8.93%
19,229
+1,784
+10% +$3.03M
MSFT icon
6
Microsoft
MSFT
$3.74T
$21.7M 6.85%
+92,148
New +$21.4M
AMZN icon
7
Amazon
AMZN
$2.94T
$21.4M 6.74%
138,140
+60,600
+78% +$9.61M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$478B
$21M 6.61%
65,700
+800
+1% +$256K
NFLX icon
9
Netflix
NFLX
$311B
$20M 6.3%
382,810
+2,390
+0.6% +$127K
TDG icon
10
TransDigm Group
TDG
$68.7B
$16.2M 5.1%
27,488
+13,346
+94% +$7.86M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.1M 4.46%
35,700
-55,700
-61% -$21.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$11.4M 3.58%
110,080
-92,520
-46% -$9.13M
BAC icon
13
Bank of America
BAC
$448B
$8.97M 2.83%
231,896
-50,886
-18% -$1.76M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.88M 2.8%
34,741
-39,071
-53% -$9.49M
XP icon
15
XP
XP
$8.01B
$7.48M 2.36%
198,641
-167,125
-46% -$7.13M
JPM icon
16
JPMorgan Chase
JPM
$962B
$6.25M 1.97%
41,089
-23,555
-36% -$3.39M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.81%
+40,379
New +$2.47M
ITUB icon
18
Itaú Unibanco
ITUB
$82.7B
$371K 0.12%
102,885
-3,090
-3% -$11.7K
ACN icon
19
Accenture
ACN
$110B
– –
-36,671
Closed -$9.58M
AEM icon
20
Agnico Eagle Mines
AEM
$92B
– –
-25,055
Closed -$1.77M
NEM icon
21
Newmont
NEM
$124B
– –
-29,587
Closed -$1.77M
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
– –
-3,657
Closed -$1.17M

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM

Investidor Profissional Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Investidor Profissional Gestao de Recursos held 22 positions worth $317M, up 2.6% from $309M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Investidor Profissional Gestao de Recursos's Q1 2021 filing shows 2 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was Microsoft: 92,148 shares worth $21.7M. The largest sale was Accenture, an estimated $9.58M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investidor Profissional Gestao de Recursos's largest Q1 2021 buy was Microsoft: 92,148 shares worth $21.7M.
  • Investidor Profissional Gestao de Recursos added most to Charles Schwab in Q1 2021, an estimated $12M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.49M.
  • Investidor Profissional Gestao de Recursos fully exited Accenture in Q1 2021, selling an estimated $9.58M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 81% of its $317M portfolio in Q1 2021.
  • Investidor Profissional Gestao de Recursos opened 2 new positions and closed 4 in Q1 2021.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 2.6% quarter-over-quarter to $317M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2021, filed 10 Nov 2022.