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
$394M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.7M
3
+$13.6M
4
XP icon
XP
XP
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

1
+$26.9M
2
+$6.05M
3
+$2.57M
4
MA icon
Mastercard
MA
+$1.41M
5
ITUB icon
Itaú Unibanco
ITUB
+$39.1K

Sector Composition

1 Communication Services 30.72%
2 Financials 30.35%
3 Consumer Discretionary 18.61%
4 Industrials 9.52%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 9.23%
616,593
+87,262
2
$41.2M 8.47%
118,438
+16,205
3
$37.5M 7.72%
57,993
+30,505
4
$37.3M 7.67%
216,960
+78,820
5
$31.1M 6.39%
85,086
-3,858
6
$30.1M 6.18%
19,307
+78
7
$29.5M 6.07%
+170,062
8
$29M 5.96%
106,969
+14,821
9
$22.8M 4.68%
43,118
+4,837
10
$19.3M 3.96%
442,204
+243,563
11
$16.9M 3.47%
138,140
+28,060
12
$11.7M 2.41%
284,554
+52,658
13
$10.8M 2.21%
14,929
-37,333
14
$10.5M 2.16%
+20,863
15
$8.7M 1.79%
55,936
+14,847
16
$5.99M 1.23%
+26,428
17
$3.61M 0.74%
12,979
-21,762
18
$2.85M 0.59%
+11,993
19
$411K 0.08%
91,207
-8,681
20
$262K 0.05%
+611
21
– –
0
22
– –
-40,379