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IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$172M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$197M
(+40%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
25
New
3
Increased
12
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$24.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
Salesforce
CRM
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$8.72M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$18.1M |
| 2 |
Bank of America
BAC
|
+$11.7M |
| 3 |
Netflix
NFLX
|
+$8.74M |
| 4 |
JPMorgan Chase
JPM
|
+$8.7M |
| 5 |
Alibaba
BABA
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.47% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $136M | 19.84% |
315,900
+158,400
| +101% | +$69.9M |
|
2
PUT
Invesco QQQ Trust
QQQ
$478B
| $122M | 17.9% |
341,600
+272,200
| +392% | +$100M |
|
|
3
TransDigm Group
TDG
$68.7B
| $61.1M | 8.94% |
97,810
+39,817
| +69% | +$24.9M |
|
|
SCHW
4
Charles Schwab
SCHW
$186B
| $51M | 7.47% |
700,511
+83,918
| +14% | +$5.99M |
|
|
5
Amazon
AMZN
$2.94T
| $43.9M | 6.43% |
267,540
+50,580
| +23% | +$8.72M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $38.6M | 5.65% |
113,673
-4,765
| -4% | -$1.72M |
|
7
Microsoft
MSFT
$3.74T
| $33.1M | 4.85% |
117,474
+10,505
| +10% | +$3.06M |
|
8
Liberty Broadband Class C
LBRDK
$5.32B
| $28.5M | 4.18% |
165,212
-4,850
| -3% | -$874K |
|
9
Mastercard
MA
$492B
| $27M | 3.95% |
77,540
-7,546
| -9% | -$2.74M |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $24.1M | 3.53% |
180,240
+42,100
| +30% | +$5.73M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.7M | 2.74% |
68,608
+55,629
| +429% | +$15.6M |
|
|
12
Netflix
NFLX
$311B
| $16.6M | 2.43% |
272,390
-158,790
| -37% | -$8.74M |
|
13
XP
XP
$8.01B
| $15M | 2.19% |
373,011
-69,193
| -16% | -$3.09M |
|
|
14
Mercado Libre
MELI
$98.4B
| $14.9M | 2.18% |
8,882
-10,425
| -54% | -$18.1M |
|
15
Thermo Fisher Scientific
TMO
$224B
| $12.2M | 1.79% |
21,355
+492
| +2% | +$270K |
|
|
16
Salesforce
CRM
$162B
| $12M | 1.76% |
+44,249
| New | +$11.2M |
|
17
Charter Communications
CHTR
$18.8B
| $11.6M | 1.69% |
15,875
+946
| +6% | +$718K |
|
18
Danaher
DHR
$146B
| $6.91M | 1.01% |
25,603
+13,610
| +113% | +$3.71M |
|
19
Airbnb
ABNB
$111B
| $5.32M | 0.78% |
+31,693
| New | +$4.84M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.4M | 0.35% |
5,594
+4,983
| +816% | +$2.2M |
|
|
21
Invesco QQQ Trust
QQQ
$478B
| $2.1M | 0.31% |
+5,856
| New | +$2.16M |
|
22
Itaú Unibanco
ITUB
$82.7B
| $304K | 0.04% |
79,333
-14,611
| -16% | -$59.8K |
|
|
23
Alibaba
BABA
$306B
| – | – |
-26,428
| Closed | -$5.99M |
|
|
24
Bank of America
BAC
$448B
| – | – |
-284,554
| Closed | -$11.7M |
|
|
25
JPMorgan Chase
JPM
$962B
| – | – |
-55,936
| Closed | -$8.7M |
|
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Investidor Profissional Gestao de Recursos's Q3 2021 Portfolio in Review
As of Q3 2021, Investidor Profissional Gestao de Recursos held 25 positions worth $683M, up 40% from $486M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Investidor Profissional Gestao de Recursos deployed $198M of net new capital in Q3 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Salesforce: 44,249 shares worth $12M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $18.1M trimmed.
- Investidor Profissional Gestao de Recursos's largest Q3 2021 buy was Salesforce: 44,249 shares worth $12M.
- Investidor Profissional Gestao de Recursos added most to TransDigm Group in Q3 2021, an estimated $24.9M increase.
- Investidor Profissional Gestao de Recursos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $18.1M.
- Investidor Profissional Gestao de Recursos fully exited Bank of America in Q3 2021, selling an estimated $11.7M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 83% of its $683M portfolio in Q3 2021.
- Investidor Profissional Gestao de Recursos opened 3 new positions and closed 3 in Q3 2021.
- Investidor Profissional Gestao de Recursos's portfolio value rose 40% quarter-over-quarter to $683M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2021, filed 10 Nov 2022.