IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$10.9M

Top Sells

1
+$19M
2
+$15.1M
3
+$10.8M
4
TDG icon
TransDigm Group
TDG
+$8.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Financials 29%
2 Communication Services 25.61%
3 Technology 15.55%
4 Consumer Discretionary 11.2%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 11.78%
147,093
+62,707
2
$42.4M 11.02%
65,098
-12,706
3
$39.3M 10.21%
466,219
+138,038
4
$37M 9.62%
1,230,802
+55,662
5
$31.4M 8.17%
192,900
+860
6
$31.1M 8.07%
86,902
-1,115
7
$29.1M 7.56%
215,168
+64,695
8
$25.3M 6.58%
46,414
+18,528
9
$22.6M 5.88%
38,329
+20,351
10
$21.1M 5.49%
564,240
+295,600
11
$16.3M 4.24%
117,400
-52,660
12
$14.5M 3.77%
68,378
+9,796
13
$11.7M 3.03%
9,807
-9,881
14
$6.68M 1.74%
30,059
-60,538
15
$6.67M 1.73%
25,657
+5,468
16
$4.24M 1.1%
12,003
-58,773
17
– –
-31,258
18
– –
0
19
– –
-35,325
20
– –
0
21
– –
0