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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
-2.44%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$75.5M
Cap. Flow
+$108M
Cap. Flow %
23.01%
Top 10 Hldgs %
90.83%
Holding
25
New
2
Increased
14
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.18M
2
MA icon
Mastercard
MA
+$5.36M
3
XP icon
XP
XP
+$4.98M
4
ICE icon
Intercontinental Exchange
ICE
+$3.97M
5
NFLX icon
Netflix
NFLX
+$2.87M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.1M
2
OXY icon
Occidental Petroleum
OXY
+$10.4M
3
CVX icon
Chevron
CVX
+$8.19M
4
TDG icon
TransDigm Group
TDG
+$5.11M
5
C icon
Citigroup
C
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Communication Services 7.81%
3 Healthcare 4.29%
4 Technology 3.59%
5 Consumer Discretionary 3.19%
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
$163M 34.73%
457,400
+207,500
+83% +$82.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$126M 26.69%
469,900
+142,000
+43% +$42.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.2M 7.05%
124,174
+1,311
+1% +$373K
MA icon
4
Mastercard
MA
$492B
$17.9M 3.8%
62,916
+16,171
+35% +$5.36M
MSFT icon
5
Microsoft
MSFT
$3.74T
$16.9M 3.59%
72,536
+8,596
+13% +$2.27M
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$16.5M 3.51%
32,572
+11,036
+51% +$6.18M
XP icon
7
XP
XP
$8.01B
$15.5M 3.3%
816,275
+250,900
+44% +$4.98M
SCHW
8
Charles Schwab
SCHW
$186B
$13.9M 2.95%
192,913
-174,173
-47% -$12.1M
NFLX icon
9
Netflix
NFLX
$311B
$13.1M 2.79%
556,870
+129,200
+30% +$2.87M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$11.4M 2.42%
119,050
-37,650
-24% -$4.17M
AMZN icon
11
Amazon
AMZN
$2.94T
$9.37M 1.99%
82,901
+13,850
+20% +$1.75M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.32B
$9.07M 1.93%
122,939
+23,387
+23% +$2.49M
ICE icon
13
Intercontinental Exchange
ICE
$84.9B
$7.08M 1.5%
78,313
+39,571
+102% +$3.97M
KMX icon
14
CarMax
KMX
$8.26B
$5.66M 1.2%
85,673
+30,087
+54% +$2.75M
DVA icon
15
DaVita
DVA
$11.4B
$3.42M 0.73%
41,357
+1,957
+5% +$172K
TDG icon
16
TransDigm Group
TDG
$68.7B
$3.28M 0.7%
6,257
-8,567
-58% -$5.11M
CHTR icon
17
Charter Communications
CHTR
$18.8B
$3.15M 0.67%
10,381
-6,973
-40% -$2.98M
ITUB icon
18
Itaú Unibanco
ITUB
$82.7B
$1.71M 0.36%
374,707
+128,425
+52% +$548K
DHR icon
19
Danaher
DHR
$146B
$228K 0.05%
+994
New +$243K
SUZ icon
20
Suzano
SUZ
$9.68B
$180K 0.04%
+21,870
New +$193K
C icon
21
Citigroup
C
$228B
– –
-91,681
Closed -$4.22M
CACC icon
22
Credit Acceptance
CACC
$5.94B
– –
-6,700
Closed -$3.17M
CVX icon
23
Chevron
CVX
$386B
– –
-56,557
Closed -$8.19M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-28,587
Closed -$783K
OXY icon
25
Occidental Petroleum
OXY
$59B
– –
-176,837
Closed -$10.4M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Investidor Profissional Gestao de Recursos held 25 positions worth $470M, up 19% from $395M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $108M of net new capital in Q3 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Danaher: 994 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.1M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q3 2022 buy was Danaher: 994 shares worth $228K.
  • Investidor Profissional Gestao de Recursos added most to Thermo Fisher Scientific in Q3 2022, an estimated $6.18M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $12.1M.
  • Investidor Profissional Gestao de Recursos fully exited Occidental Petroleum in Q3 2022, selling an estimated $10.4M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 91% of its $470M portfolio in Q3 2022.
  • Investidor Profissional Gestao de Recursos opened 2 new positions and closed 5 in Q3 2022.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 19% quarter-over-quarter to $470M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2022, filed 10 Nov 2022.