IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+0.57%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+7.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
23
New
3
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$24.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
Salesforce
CRM
|
$12M |
| 4 |
Amazon
AMZN
|
$8.31M |
| 5 |
Charles Schwab
SCHW
|
$6.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$17.5M |
| 2 |
Bank of America
BAC
|
$11.7M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
JPMorgan Chase
JPM
|
$8.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $61.1M | 8.94% |
97,810
+39,817
| +69% | +$24.9M |
|
|
2
Charles Schwab
SCHW
$174B
| $51M | 7.47% |
700,511
+83,918
| +14% | +$6.11M |
|
|
3
Amazon
AMZN
$2.4T
| $43.9M | 6.43% |
13,377
+2,529
| +23% | +$8.31M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $38.6M | 5.65% |
113,673
-4,765
| -4% | -$1.62M |
|
5
Microsoft
MSFT
$3.75T
| $33.1M | 4.85% |
117,474
+10,505
| +10% | +$2.96M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $28.5M | 4.18% |
165,212
-4,850
| -3% | -$838K |
|
7
Mastercard
MA
$535B
| $27M | 3.95% |
77,540
-7,546
| -9% | -$2.62M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.1M | 3.53% |
9,012
+2,105
| +30% | +$5.63M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 2.74% |
68,608
+55,629
| +429% | +$15.2M |
|
|
10
Netflix
NFLX
$516B
| $16.6M | 2.43% |
27,239
-15,879
| -37% | -$9.69M |
|
11
XP
XP
$9.56B
| $15M | 2.19% |
373,011
-69,193
| -16% | -$2.78M |
|
|
12
Mercado Libre
MELI
$125B
| $14.9M | 2.18% |
8,882
-10,425
| -54% | -$17.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.79% |
21,355
+492
| +2% | +$281K |
|
|
14
Salesforce
CRM
$242B
| $12M | 1.76% |
+44,249
| New | +$12M |
|
15
Charter Communications
CHTR
$36.3B
| $11.6M | 1.69% |
15,875
+946
| +6% | +$688K |
|
16
Danaher
DHR
$147B
| $6.91M | 1.01% |
22,698
+12,066
| +113% | +$3.67M |
|
17
Airbnb
ABNB
$78.1B
| $5.32M | 0.78% |
+31,693
| New | +$5.32M |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.4M | 0.35% |
5,594
+4,983
| +816% | +$2.14M |
|
19
Invesco QQQ Trust
QQQ
$361B
| $2.1M | 0.31% |
+5,856
| New | +$2.1M |
|
20
Itaú Unibanco
ITUB
$75.6B
| $304K | 0.04% |
57,725
-10,631
| -16% | -$56K |
|
|
21
Alibaba
BABA
$330B
| – | – |
-26,428
| Closed | -$5.99M |
|
|
22
Bank of America
BAC
$373B
| – | – |
-284,554
| Closed | -$11.7M |
|
|
23
JPMorgan Chase
JPM
$829B
| – | – |
-55,936
| Closed | -$8.7M |
|