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
$209M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$10.9M
3
+$9.35M
4
KMX icon
CarMax
KMX
+$5.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$15.5M
4
XP icon
XP
XP
+$15.3M
5
CRM icon
Salesforce
CRM
+$14.5M

Sector Composition

1 Financials 44.83%
2 Communication Services 21.17%
3 Energy 8.91%
4 Technology 7.87%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 16.07%
122,863
+110,860
2
$23.2M 11.11%
367,086
-99,133
3
$17.1M 8.18%
156,700
+39,300
4
$16.4M 7.87%
63,940
-83,153
5
$14.7M 7.06%
46,745
-40,157
6
$11.7M 5.6%
21,536
-16,793
7
$11.5M 5.51%
99,552
-115,616
8
$10.4M 4.99%
+176,837
9
$10.2M 4.86%
565,375
-665,427
10
$8.19M 3.92%
+56,557
11
$8.13M 3.89%
17,354
-29,060
12
$7.96M 3.81%
14,824
-50,274
13
$7.48M 3.58%
427,670
-136,570
14
$7.33M 3.51%
69,051
-123,849
15
$5.03M 2.41%
+55,586
16
$4.22M 2.02%
+91,681
17
$3.64M 1.75%
+38,742
18
$3.17M 1.52%
+6,700
19
$3.15M 1.51%
+39,400
20
$929K 0.45%
+246,282
21
$783K 0.38%
+28,587
22
– –
-68,378
23
– –
-25,657
24
– –
-9,807
25
– –
-30,059
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