IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
-10.55%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-46%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
27
New
9
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
Chevron
CVX
|
$8.19M |
| 4 |
Amazon
AMZN
|
$6.31M |
| 5 |
CarMax
KMX
|
$5.03M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$27M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Salesforce
CRM
|
$14.5M |
| 4 |
Charter Communications
CHTR
|
$13.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 8.49% |
122,863
+110,860
| +924% | +$30.3M |
|
2
Charles Schwab
SCHW
$174B
| $23.2M | 5.87% |
367,086
-99,133
| -21% | -$6.26M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 4.32% |
7,835
+1,965
| +33% | +$4.28M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 4.16% |
63,940
-83,153
| -57% | -$21.4M |
|
5
Mastercard
MA
$538B
| $14.7M | 3.73% |
46,745
-40,157
| -46% | -$12.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 2.96% |
21,536
-16,793
| -44% | -$9.12M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $11.5M | 2.91% |
99,552
-115,616
| -54% | -$13.4M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $10.4M | 2.64% |
+176,837
| New | +$10.4M |
|
9
XP
XP
$9.56B
| $10.2M | 2.57% |
565,375
-665,427
| -54% | -$12M |
|
|
10
Chevron
CVX
$324B
| $8.19M | 2.07% |
+56,557
| New | +$8.19M |
|
|
11
Charter Communications
CHTR
$36.3B
| $8.13M | 2.06% |
17,354
-29,060
| -63% | -$13.6M |
|
|
12
TransDigm Group
TDG
$78.8B
| $7.96M | 2.01% |
14,824
-50,274
| -77% | -$27M |
|
13
Netflix
NFLX
$513B
| $7.48M | 1.89% |
42,767
-13,657
| -24% | -$2.39M |
|
|
14
Amazon
AMZN
$2.44T
| $7.33M | 1.86% |
69,051
+59,406
| +616% | +$6.31M |
|
|
15
CarMax
KMX
$9.21B
| $5.03M | 1.27% |
+55,586
| New | +$5.03M |
|
16
Citigroup
C
$178B
| $4.22M | 1.07% |
+91,681
| New | +$4.22M |
|
17
Intercontinental Exchange
ICE
$101B
| $3.64M | 0.92% |
+38,742
| New | +$3.64M |
|
18
Credit Acceptance
CACC
$5.78B
| $3.17M | 0.8% |
+6,700
| New | +$3.17M |
|
19
DaVita
DVA
$9.85B
| $3.15M | 0.8% |
+39,400
| New | +$3.15M |
|
20
Itaú Unibanco
ITUB
$77B
| $929K | 0.24% |
+217,372
| New | +$929K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $783K | 0.2% |
+28,587
| New | +$783K |
|
|
22
Salesforce
CRM
$245B
| – | – |
-68,378
| Closed | -$14.5M |
|
23
Danaher
DHR
$147B
| – | – |
-22,746
| Closed | -$6.67M |
|
24
Mercado Libre
MELI
$125B
| – | – |
-9,807
| Closed | -$11.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-30,059
| Closed | -$6.68M |
|