IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
-5.27%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-5.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
21
New
–
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
Charles Schwab
SCHW
|
$11.6M |
| 4 |
Netflix
NFLX
|
$11.1M |
| 5 |
Charter Communications
CHTR
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 3 |
Mercado Libre
MELI
|
$11.8M |
| 4 |
TransDigm Group
TDG
|
$8.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $45.4M | 8.59% |
147,093
+62,707
| +74% | +$19.3M |
|
|
2
TransDigm Group
TDG
$73.5B
| $42.4M | 8.03% |
65,098
-12,706
| -16% | -$8.28M |
|
|
3
Charles Schwab
SCHW
$174B
| $39.3M | 7.45% |
466,219
+138,038
| +42% | +$11.6M |
|
4
XP
XP
$9.42B
| $37M | 7.02% |
1,230,802
+55,662
| +5% | +$1.68M |
|
5
Amazon
AMZN
$2.4T
| $31.4M | 5.96% |
9,645
+43
| +0.4% | +$140K |
|
6
Mastercard
MA
$535B
| $31.1M | 5.88% |
86,902
-1,115
| -1% | -$398K |
|
7
Liberty Broadband Class C
LBRDK
$8.7B
| $29.1M | 5.52% |
215,168
+64,695
| +43% | +$8.75M |
|
|
8
Charter Communications
CHTR
$36.1B
| $25.3M | 4.8% |
46,414
+18,528
| +66% | +$10.1M |
|
|
9
Thermo Fisher Scientific
TMO
$184B
| $22.6M | 4.29% |
38,329
+20,351
| +113% | +$12M |
|
|
10
Netflix
NFLX
$516B
| $21.1M | 4% |
56,424
+29,560
| +110% | +$11.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.3M | 3.09% |
5,870
-2,633
| -31% | -$7.32M |
|
12
Salesforce
CRM
$242B
| $14.5M | 2.75% |
68,378
+9,796
| +17% | +$2.08M |
|
|
13
Mercado Libre
MELI
$121B
| $11.7M | 2.21% |
9,807
-9,881
| -50% | -$11.8M |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $6.68M | 1.27% |
30,059
-60,538
| -67% | -$13.5M |
|
15
Danaher
DHR
$146B
| $6.67M | 1.26% |
22,746
+4,848
| +27% | +$1.42M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.8% |
12,003
-58,773
| -83% | -$20.7M |
|
17
Airbnb
ABNB
$78.1B
| – | – |
-31,258
| Closed | -$5.2M |
|
18
Chevron
CVX
$326B
| – | – |
0
| – | – |
|
19
IAC Inc
IAC
$2.93B
| – | – |
-28,979
| Closed | -$3.79M |
|
20
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|