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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
-19.95%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$133M
(-25%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
28
New
9
Increased
4
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$34.8M |
| 2 |
Occidental Petroleum
OXY
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$9.35M |
| 4 |
CarMax
KMX
|
+$5.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
XP
XP
|
+$15.3M |
| 5 |
Salesforce
CRM
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Communication Services | 11.19% |
| 3 | Energy | 4.71% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $94.3M | 23.87% |
249,900
+70,592
| +39% | +$28.9M |
|
2
PUT
Invesco QQQ Trust
QQQ
$480B
| $91.9M | 23.27% |
327,900
+172,400
| +111% | +$53.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $33.5M | 8.49% |
122,863
+110,860
| +924% | +$34.8M |
|
|
SCHW
4
Charles Schwab
SCHW
$186B
| $23.2M | 5.87% |
367,086
-99,133
| -21% | -$6.84M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.31T
| $17.1M | 4.32% |
156,700
+39,300
| +33% | +$4.63M |
|
|
6
Microsoft
MSFT
$3.73T
| $16.4M | 4.16% |
63,940
-83,153
| -57% | -$22.6M |
|
7
Mastercard
MA
$496B
| $14.7M | 3.73% |
46,745
-40,157
| -46% | -$13.8M |
|
8
Thermo Fisher Scientific
TMO
$222B
| $11.7M | 2.96% |
21,536
-16,793
| -44% | -$9.24M |
|
9
Liberty Broadband Class C
LBRDK
$5.19B
| $11.5M | 2.91% |
99,552
-115,616
| -54% | -$14.1M |
|
|
10
Occidental Petroleum
OXY
$59.1B
| $10.4M | 2.64% |
+176,837
| New | +$10.9M |
|
|
11
XP
XP
$8.28B
| $10.2M | 2.57% |
565,375
-665,427
| -54% | -$15.3M |
|
|
12
Chevron
CVX
$384B
| $8.19M | 2.07% |
+56,557
| New | +$9.35M |
|
13
Charter Communications
CHTR
$18.3B
| $8.13M | 2.06% |
17,354
-29,060
| -63% | -$14.2M |
|
|
14
TransDigm Group
TDG
$68.5B
| $7.96M | 2.01% |
14,824
-50,274
| -77% | -$29.7M |
|
15
Netflix
NFLX
$317B
| $7.48M | 1.89% |
427,670
-136,570
| -24% | -$3.03M |
|
|
16
Amazon
AMZN
$2.96T
| $7.33M | 1.86% |
69,051
-123,849
| -64% | -$15.5M |
|
|
17
CarMax
KMX
$8.27B
| $5.03M | 1.27% |
+55,586
| New | +$5.23M |
|
18
Citigroup
C
$228B
| $4.22M | 1.07% |
+91,681
| New | +$4.59M |
|
19
Intercontinental Exchange
ICE
$84.5B
| $3.64M | 0.92% |
+38,742
| New | +$4.14M |
|
20
Credit Acceptance
CACC
$5.95B
| $3.17M | 0.8% |
+6,700
| New | +$3.7M |
|
21
DaVita
DVA
$11.6B
| $3.15M | 0.8% |
+39,400
| New | +$3.99M |
|
22
Itaú Unibanco
ITUB
$85.4B
| $929K | 0.24% |
+246,282
| New | +$1.09M |
|
23
iShares MSCI Brazil ETF
EWZ
$8.79B
| $783K | 0.2% |
+28,587
| New | +$947K |
|
|
24
Salesforce
CRM
$163B
| – | – |
-68,378
| Closed | -$14.5M |
|
|
25
CALL
Chevron
CVX
$384B
| – | – |
-34,700
| Closed | -$5.65M |
|
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BAM
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Investidor Profissional Gestao de Recursos's Q2 2022 Portfolio in Review
As of Q2 2022, Investidor Profissional Gestao de Recursos held 28 positions worth $395M, down 25% from $528M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Investidor Profissional Gestao de Recursos withdrew a net $23.7M in Q2 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Occidental Petroleum worth $10.4M.
- Investidor Profissional Gestao de Recursos's largest Q2 2022 buy was Occidental Petroleum: 176,837 shares worth $10.4M.
- Investidor Profissional Gestao de Recursos added most to Berkshire Hathaway Class B in Q2 2022, an estimated $34.8M increase.
- Investidor Profissional Gestao de Recursos's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $29.7M.
- Investidor Profissional Gestao de Recursos fully exited Salesforce in Q2 2022, selling an estimated $14.5M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 82% of its $395M portfolio in Q2 2022.
- Investidor Profissional Gestao de Recursos opened 9 new positions and closed 5 in Q2 2022.
- Investidor Profissional Gestao de Recursos's portfolio value fell 25% quarter-over-quarter to $395M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2022, filed 10 Nov 2022.