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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
-0.25%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$102M
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
23
New
1
Increased
6
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$26.1M |
| 2 |
Mercado Libre
MELI
|
+$15.2M |
| 3 |
Charter Communications
CHTR
|
+$8.18M |
| 4 |
Salesforce
CRM
|
+$4.03M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$30.1M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
TransDigm Group
TDG
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.21% |
| 2 | Financials | 19.64% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 8.51% |
| 5 | Technology | 7.44% |
| 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
| $94.2M | 16.2% |
198,300
-117,600
| -37% | -$54M |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $81.1M | 13.95% |
203,900
-137,700
| -40% | -$53.2M |
|
|
3
TransDigm Group
TDG
$68.5B
| $49.5M | 8.51% |
77,804
-20,006
| -20% | -$12.5M |
|
|
4
XP
XP
$8.02B
| $33.8M | 5.81% |
1,175,140
+802,129
| +215% | +$26.1M |
|
|
5
Amazon
AMZN
$2.94T
| $32M | 5.51% |
192,040
-75,500
| -28% | -$12.9M |
|
6
Mastercard
MA
$493B
| $31.6M | 5.44% |
88,017
+10,477
| +14% | +$3.62M |
|
|
7
Meta Platforms (Facebook)
META
$1.53T
| $30.5M | 5.24% |
90,597
-23,076
| -20% | -$7.66M |
|
|
8
Microsoft
MSFT
$3.73T
| $28.4M | 4.88% |
84,386
-33,088
| -28% | -$10.7M |
|
|
SCHW
9
Charles Schwab
SCHW
$186B
| $27.6M | 4.75% |
328,181
-372,330
| -53% | -$30.1M |
|
|
10
Mercado Libre
MELI
$98.4B
| $26.5M | 4.57% |
19,688
+10,806
| +122% | +$15.2M |
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $24.6M | 4.24% |
170,060
-10,180
| -6% | -$1.47M |
|
12
Liberty Broadband Class C
LBRDK
$5.29B
| $24.2M | 4.17% |
150,473
-14,739
| -9% | -$2.42M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.2M | 3.64% |
70,776
+2,168
| +3% | +$621K |
|
|
14
Charter Communications
CHTR
$18.7B
| $18.2M | 3.13% |
27,886
+12,011
| +76% | +$8.18M |
|
15
Netflix
NFLX
$311B
| $16.2M | 2.78% |
268,640
-3,750
| -1% | -$240K |
|
|
16
Salesforce
CRM
$161B
| $14.9M | 2.56% |
58,582
+14,333
| +32% | +$4.03M |
|
17
Thermo Fisher Scientific
TMO
$223B
| $12M | 2.06% |
17,978
-3,377
| -16% | -$2.11M |
|
18
Danaher
DHR
$146B
| $5.89M | 1.01% |
20,189
-5,414
| -21% | -$1.49M |
|
19
Airbnb
ABNB
$112B
| $5.2M | 0.9% |
31,258
-435
| -1% | -$76.6K |
|
|
PPLI
20
People Inc
PPLI
$2.98B
| $3.79M | 0.65% |
+35,325
| New | +$3.98M |
|
21
Itaú Unibanco
ITUB
$83.2B
| – | – |
-79,333
| Closed | -$304K |
|
|
22
Invesco QQQ Trust
QQQ
$477B
| – | – |
-5,856
| Closed | -$2.26M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-5,594
| Closed | -$2.57M |
|
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TA
CRFG
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BIA
BAM
SPF
RPSM
KIM
Investidor Profissional Gestao de Recursos's Q4 2021 Portfolio in Review
As of Q4 2021, Investidor Profissional Gestao de Recursos held 23 positions worth $581M, down 15% from $683M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Investidor Profissional Gestao de Recursos withdrew a net $132M in Q4 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Investidor Profissional Gestao de Recursos opened a new position in People Inc worth $3.79M.
- Investidor Profissional Gestao de Recursos's largest Q4 2021 buy was People Inc: 35,325 shares worth $3.79M.
- Investidor Profissional Gestao de Recursos added most to XP in Q4 2021, an estimated $26.1M increase.
- Investidor Profissional Gestao de Recursos's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $30.1M.
- Investidor Profissional Gestao de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $2.57M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 75% of its $581M portfolio in Q4 2021.
- Investidor Profissional Gestao de Recursos opened 1 new position and closed 3 in Q4 2021.
- Investidor Profissional Gestao de Recursos's portfolio value fell 15% quarter-over-quarter to $581M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2021, filed 10 Nov 2022.