IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
-0.18%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-4.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
21
New
1
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
XP
XP
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$14.6M |
| 3 |
Charter Communications
CHTR
|
$7.83M |
| 4 |
IAC Inc
IAC
|
$3.79M |
| 5 |
Mastercard
MA
|
$3.76M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$31.3M |
| 2 |
TransDigm Group
TDG
|
$12.7M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.76M |
Sector Composition
| 1 | Communication Services | 28.93% |
| 2 | Financials | 28.11% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 12.19% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$73.3B
| $49.5M | 8.51% |
77,804
-20,006
| -20% | -$12.7M |
|
|
2
XP
XP
$9.41B
| $33.8M | 5.81% |
1,175,140
+802,129
| +215% | +$23.1M |
|
|
3
Amazon
AMZN
$2.4T
| $32M | 5.51% |
9,602
-3,775
| -28% | -$12.6M |
|
|
4
Mastercard
MA
$534B
| $31.6M | 5.44% |
88,017
+10,477
| +14% | +$3.76M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $30.5M | 5.24% |
90,597
-23,076
| -20% | -$7.76M |
|
|
6
Microsoft
MSFT
$3.74T
| $28.4M | 4.88% |
84,386
-33,088
| -28% | -$11.1M |
|
|
7
Charles Schwab
SCHW
$174B
| $27.6M | 4.75% |
328,181
-372,330
| -53% | -$31.3M |
|
|
8
Mercado Libre
MELI
$121B
| $26.5M | 4.57% |
19,688
+10,806
| +122% | +$14.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $24.6M | 4.24% |
8,503
-509
| -6% | -$1.47M |
|
10
Liberty Broadband Class C
LBRDK
$8.65B
| $24.2M | 4.17% |
150,473
-14,739
| -9% | -$2.37M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 3.64% |
70,776
+2,168
| +3% | +$648K |
|
|
12
Charter Communications
CHTR
$35.9B
| $18.2M | 3.13% |
27,886
+12,011
| +76% | +$7.83M |
|
13
Netflix
NFLX
$516B
| $16.2M | 2.78% |
26,864
-375
| -1% | -$226K |
|
14
Salesforce
CRM
$241B
| $14.9M | 2.56% |
58,582
+14,333
| +32% | +$3.64M |
|
15
Thermo Fisher Scientific
TMO
$183B
| $12M | 2.06% |
17,978
-3,377
| -16% | -$2.25M |
|
16
Danaher
DHR
$145B
| $5.89M | 1.01% |
17,898
-4,800
| -21% | -$1.58M |
|
17
Airbnb
ABNB
$78B
| $5.2M | 0.9% |
31,258
-435
| -1% | -$72.4K |
|
|
18
IAC Inc
IAC
$2.89B
| $3.79M | 0.65% |
+28,979
| New | +$3.79M |
|
19
Itaú Unibanco
ITUB
$76.1B
| – | – |
-57,725
| Closed | -$304K |
|
20
Invesco QQQ Trust
QQQ
$360B
| – | – |
-5,856
| Closed | -$2.1M |
|
21
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-5,594
| Closed | -$2.4M |
|