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IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$306M
1-Year Est. Return
3.46%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$169M
(+53%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
23
New
5
Increased
13
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
XP
XP
|
+$10.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$25.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.08M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.57M |
| 4 |
Mastercard
MA
|
+$1.43M |
| 5 |
Itaú Unibanco
ITUB
|
+$36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.91% |
| 2 | Financials | 24.6% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 7.72% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $67.4M | 13.86% |
157,500
+121,800
| +341% | +$50.8M |
|
|
SCHW
2
Charles Schwab
SCHW
$187B
| $44.9M | 9.23% |
616,593
+87,262
| +16% | +$6.18M |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $41.2M | 8.47% |
118,438
+16,205
| +16% | +$5.2M |
|
|
4
TransDigm Group
TDG
$67.6B
| $37.5M | 7.72% |
57,993
+30,505
| +111% | +$19.1M |
|
|
5
Amazon
AMZN
$3T
| $37.3M | 7.67% |
216,960
+78,820
| +57% | +$13.1M |
|
|
6
Mastercard
MA
$493B
| $31.1M | 6.39% |
85,086
-3,858
| -4% | -$1.43M |
|
7
Mercado Libre
MELI
$92.5B
| $30.1M | 6.18% |
19,307
+78
| +0.4% | +$115K |
|
|
8
Liberty Broadband Class C
LBRDK
$5.18B
| $29.5M | 6.07% |
+170,062
| New | +$27.4M |
|
9
Microsoft
MSFT
$3.76T
| $29M | 5.96% |
106,969
+14,821
| +16% | +$3.77M |
|
10
PUT
Invesco QQQ Trust
QQQ
$479B
| $24.6M | 5.06% |
69,400
+3,700
| +6% | +$1.24M |
|
11
Netflix
NFLX
$318B
| $22.8M | 4.68% |
431,180
+48,370
| +13% | +$2.47M |
|
|
12
XP
XP
$8.37B
| $19.3M | 3.96% |
442,204
+243,563
| +123% | +$10.1M |
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $16.9M | 3.47% |
138,140
+28,060
| +25% | +$3.28M |
|
14
Bank of America
BAC
$447B
| $11.7M | 2.41% |
284,554
+52,658
| +23% | +$2.16M |
|
|
15
Charter Communications
CHTR
$18.3B
| $10.8M | 2.21% |
14,929
-37,333
| -71% | -$25.1M |
|
|
16
Thermo Fisher Scientific
TMO
$222B
| $10.5M | 2.16% |
+20,863
| New | +$9.84M |
|
17
JPMorgan Chase
JPM
$956B
| $8.7M | 1.79% |
55,936
+14,847
| +36% | +$2.33M |
|
18
Alibaba
BABA
$317B
| $5.99M | 1.23% |
+26,428
| New | +$5.87M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.61M | 0.74% |
12,979
-21,762
| -63% | -$6.08M |
|
20
Danaher
DHR
$147B
| $2.85M | 0.59% |
+11,993
| New | +$2.66M |
|
|
21
Itaú Unibanco
ITUB
$86.9B
| $411K | 0.08% |
93,944
-8,941
| -9% | -$36K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $262K | 0.05% |
+611
| New | +$255K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,379
| Closed | -$2.57M |
|
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Investidor Profissional Gestao de Recursos's Q2 2021 Portfolio in Review
As of Q2 2021, Investidor Profissional Gestao de Recursos held 23 positions worth $486M, up 53% from $317M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Investidor Profissional Gestao de Recursos deployed $131M of net new capital in Q2 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Liberty Broadband Class C: 170,062 shares worth $29.5M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $25.1M trimmed.
- Investidor Profissional Gestao de Recursos's largest Q2 2021 buy was Liberty Broadband Class C: 170,062 shares worth $29.5M.
- Investidor Profissional Gestao de Recursos added most to TransDigm Group in Q2 2021, an estimated $19.1M increase.
- Investidor Profissional Gestao de Recursos's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $25.1M.
- Investidor Profissional Gestao de Recursos fully exited Twitter, Inc. in Q2 2021, selling an estimated $2.57M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 77% of its $486M portfolio in Q2 2021.
- Investidor Profissional Gestao de Recursos opened 5 new positions and closed 1 in Q2 2021.
- Investidor Profissional Gestao de Recursos's portfolio value rose 53% quarter-over-quarter to $486M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2021, filed 10 Nov 2022.