IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+8.92%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+40%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
22
New
5
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$29.5M |
| 2 |
TransDigm Group
TDG
|
$19.7M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
XP
XP
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.05M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.57M |
| 4 |
Mastercard
MA
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $44.9M | 9.23% |
616,593
+87,262
| +16% | +$6.35M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $41.2M | 8.47% |
118,438
+16,205
| +16% | +$5.63M |
|
|
3
TransDigm Group
TDG
$73.5B
| $37.5M | 7.72% |
57,993
+30,505
| +111% | +$19.7M |
|
|
4
Amazon
AMZN
$2.4T
| $37.3M | 7.67% |
10,848
+3,941
| +57% | +$13.6M |
|
|
5
Mastercard
MA
$535B
| $31.1M | 6.39% |
85,086
-3,858
| -4% | -$1.41M |
|
6
Mercado Libre
MELI
$121B
| $30.1M | 6.18% |
19,307
+78
| +0.4% | +$122K |
|
|
7
Liberty Broadband Class C
LBRDK
$8.7B
| $29.5M | 6.07% |
+170,062
| New | +$29.5M |
|
8
Microsoft
MSFT
$3.75T
| $29M | 5.96% |
106,969
+14,821
| +16% | +$4.02M |
|
9
Netflix
NFLX
$516B
| $22.8M | 4.68% |
43,118
+4,837
| +13% | +$2.55M |
|
|
10
XP
XP
$9.42B
| $19.3M | 3.96% |
442,204
+243,563
| +123% | +$10.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.9M | 3.47% |
6,907
+1,403
| +25% | +$3.43M |
|
12
Bank of America
BAC
$373B
| $11.7M | 2.41% |
284,554
+52,658
| +23% | +$2.17M |
|
|
13
Charter Communications
CHTR
$36.1B
| $10.8M | 2.21% |
14,929
-37,333
| -71% | -$26.9M |
|
|
14
Thermo Fisher Scientific
TMO
$184B
| $10.5M | 2.16% |
+20,863
| New | +$10.5M |
|
15
JPMorgan Chase
JPM
$824B
| $8.7M | 1.79% |
55,936
+14,847
| +36% | +$2.31M |
|
16
Alibaba
BABA
$330B
| $5.99M | 1.23% |
+26,428
| New | +$5.99M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.74% |
12,979
-21,762
| -63% | -$6.05M |
|
18
Danaher
DHR
$146B
| $2.85M | 0.59% |
+10,632
| New | +$2.85M |
|
|
19
Itaú Unibanco
ITUB
$75.6B
| $411K | 0.08% |
68,356
-6,506
| -9% | -$39.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $262K | 0.05% |
+611
| New | +$262K |
|
21
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,379
| Closed | -$2.57M |
|