IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.6M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.72M
5
SCHW icon
Charles Schwab
SCHW
+$5.99M

Top Sells

1
+$18.1M
2
+$11.7M
3
+$8.74M
4
JPM icon
JPMorgan Chase
JPM
+$8.7M
5
BABA icon
Alibaba
BABA
+$5.99M

Sector Composition

1 Communication Services 28.06%
2 Financials 26.33%
3 Consumer Discretionary 15.09%
4 Industrials 14.36%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 14.36%
97,810
+39,817
2
$51M 12%
700,511
+83,918
3
$43.9M 10.33%
267,540
+50,580
4
$38.6M 9.07%
113,673
-4,765
5
$33.1M 7.79%
117,474
+10,505
6
$28.5M 6.71%
165,212
-4,850
7
$27M 6.34%
77,540
-7,546
8
$24.1M 5.66%
180,240
+42,100
9
$18.7M 4.4%
68,608
+55,629
10
$16.6M 3.91%
272,390
-158,790
11
$15M 3.52%
373,011
-69,193
12
$14.9M 3.51%
8,882
-10,425
13
$12.2M 2.87%
21,355
+492
14
$12M 2.82%
+44,249
15
$11.6M 2.72%
15,875
+946
16
$6.91M 1.62%
25,603
+13,610
17
$5.32M 1.25%
+31,693
18
$2.4M 0.56%
5,594
+4,983
19
$2.1M 0.49%
+5,856
20
$304K 0.07%
79,333
-14,611
21
– –
-26,428
22
– –
-284,554
23
– –
-55,936