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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
-7.22%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$53.5M
Cap. Flow
-$9.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
79.25%
Holding
21
New
1
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
NFLX icon
Netflix
NFLX
+$12.3M
3
SCHW
Charles Schwab
SCHW
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$10.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M
3
MELI icon
Mercado Libre
MELI
+$10.8M
4
TDG icon
TransDigm Group
TDG
+$8.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Communication Services 18.67%
3 Technology 11.34%
4 Consumer Discretionary 8.17%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$81M 15.34%
179,308
-18,992
-10% -$8.46M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$56.4M 10.68%
155,500
-48,400
-24% -$17.2M
MSFT icon
3
Microsoft
MSFT
$3.74T
$45.4M 8.59%
147,093
+62,707
+74% +$18.9M
TDG icon
4
TransDigm Group
TDG
$68.7B
$42.4M 8.03%
65,098
-12,706
-16% -$8.16M
SCHW
5
Charles Schwab
SCHW
$186B
$39.3M 7.45%
466,219
+138,038
+42% +$12.1M
XP icon
6
XP
XP
$8.01B
$37M 7.02%
1,230,802
+55,662
+5% +$1.74M
AMZN icon
7
Amazon
AMZN
$2.94T
$31.4M 5.96%
192,900
+860
+0.4% +$133K
MA icon
8
Mastercard
MA
$492B
$31.1M 5.88%
86,902
-1,115
-1% -$401K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.32B
$29.1M 5.52%
215,168
+64,695
+43% +$9.42M
CHTR icon
10
Charter Communications
CHTR
$18.8B
$25.3M 4.8%
46,414
+18,528
+66% +$10.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$22.6M 4.29%
38,329
+20,351
+113% +$11.7M
NFLX icon
12
Netflix
NFLX
$311B
$21.1M 4%
564,240
+295,600
+110% +$12.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$16.3M 3.09%
117,400
-52,660
-31% -$7.15M
CRM icon
14
Salesforce
CRM
$162B
$14.5M 2.75%
68,378
+9,796
+17% +$2.11M
MELI icon
15
Mercado Libre
MELI
$98.4B
$11.7M 2.21%
9,807
-9,881
-50% -$10.8M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$6.68M 1.27%
30,059
-60,538
-67% -$15.1M
DHR icon
17
Danaher
DHR
$146B
$6.67M 1.26%
25,657
+5,468
+27% +$1.37M
CVX icon
18
CALL
Chevron
CVX
$386B
$5.65M 1.07%
+34,700
New +$4.98M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.24M 0.8%
12,003
-58,773
-83% -$19M
ABNB icon
20
Airbnb
ABNB
$111B
– –
-31,258
Closed -$5.2M
PPLI
21
People Inc
PPLI
$2.97B
– –
-35,325
Closed -$3.79M

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM

Investidor Profissional Gestao de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, Investidor Profissional Gestao de Recursos held 21 positions worth $528M, down 9.2% from $581M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Investidor Profissional Gestao de Recursos's Q1 2022 filing shows 1 new, 10 increased, 8 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Investidor Profissional Gestao de Recursos added most to Microsoft in Q1 2022, an estimated $18.9M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $19M.
  • Investidor Profissional Gestao de Recursos fully exited Airbnb in Q1 2022, selling an estimated $5.2M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 79% of its $528M portfolio in Q1 2022.
  • Investidor Profissional Gestao de Recursos opened 1 new position and closed 2 in Q1 2022.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 9.2% quarter-over-quarter to $528M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2022, filed 10 Nov 2022.