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
$406M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.6M
3
+$7.83M
4
IAC icon
IAC Inc
IAC
+$3.79M
5
MA icon
Mastercard
MA
+$3.76M

Top Sells

1
+$31.3M
2
+$12.7M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
META icon
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 Change
in Stake 		Capital Flow
1
$49.5M 8.51%
77,804
-20,006
2
$33.8M 5.81%
1,175,140
+802,129
3
$32M 5.51%
192,040
-75,500
4
$31.6M 5.44%
88,017
+10,477
5
$30.5M 5.24%
90,597
-23,076
6
$28.4M 4.88%
84,386
-33,088
7
$27.6M 4.75%
328,181
-372,330
8
$26.5M 4.57%
19,688
+10,806
9
$24.6M 4.24%
170,060
-10,180
10
$24.2M 4.17%
150,473
-14,739
11
$21.2M 3.64%
70,776
+2,168
12
$18.2M 3.13%
27,886
+12,011
13
$16.2M 2.78%
26,864
-375
14
$14.9M 2.56%
58,582
+14,333
15
$12M 2.06%
17,978
-3,377
16
$5.89M 1.01%
20,189
-5,414
17
$5.2M 0.9%
31,258
-435
18
$3.79M 0.65%
+35,325
19
– –
-77,022
20
– –
-5,856
21
– –
-5,594