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
$425M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.2M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
SCHW icon
Charles Schwab
SCHW
+$6.11M

Top Sells

1
+$17.5M
2
+$11.7M
3
+$9.69M
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 8.94%
97,810
+39,817
2
$51M 7.47%
700,511
+83,918
3
$43.9M 6.43%
267,540
+50,580
4
$38.6M 5.65%
113,673
-4,765
5
$33.1M 4.85%
117,474
+10,505
6
$28.5M 4.18%
165,212
-4,850
7
$27M 3.95%
77,540
-7,546
8
$24.1M 3.53%
180,240
+42,100
9
$18.7M 2.74%
68,608
+55,629
10
$16.6M 2.43%
27,239
-15,879
11
$15M 2.19%
373,011
-69,193
12
$14.9M 2.18%
8,882
-10,425
13
$12.2M 1.79%
21,355
+492
14
$12M 1.76%
+44,249
15
$11.6M 1.69%
15,875
+946
16
$6.91M 1.01%
25,603
+13,610
17
$5.32M 0.78%
+31,693
18
$2.4M 0.35%
5,594
+4,983
19
$2.1M 0.31%
+5,856
20
$304K 0.04%
77,022
-14,185
21
– –
-26,428
22
– –
-284,554
23
– –
-55,936