IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
This Quarter Return
-0.94%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$4.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
86.39%
Holding
25
New
2
Increased
13
Reduced
3
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$5.6M
3
XP icon
XP
XP
$4.77M
4
MA icon
Mastercard
MA
$4.6M
5
ICE icon
Intercontinental Exchange
ICE
$3.58M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$12.5M
2
OXY icon
Occidental Petroleum
OXY
$10.4M
3
CVX icon
Chevron
CVX
$8.19M
4
TDG icon
TransDigm Group
TDG
$4.5M
5
C icon
Citigroup
C
$4.22M

Sector Composition

1 Financials 49.16%
2 Communication Services 20.23%
3 Healthcare 11.11%
4 Technology 9.31%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.2M 7.05%
124,174
+1,311
+1% +$350K
MA icon
2
Mastercard
MA
$538B
$17.9M 3.8%
62,916
+16,171
+35% +$4.6M
MSFT icon
3
Microsoft
MSFT
$3.77T
$16.9M 3.59%
72,536
+8,596
+13% +$2M
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$16.5M 3.51%
32,572
+11,036
+51% +$5.6M
XP icon
5
XP
XP
$9.56B
$15.5M 3.3%
816,275
+250,900
+44% +$4.77M
SCHW icon
6
Charles Schwab
SCHW
$174B
$13.9M 2.95%
192,913
-174,173
-47% -$12.5M
NFLX icon
7
Netflix
NFLX
$513B
$13.1M 2.79%
55,687
+12,920
+30% +$3.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$11.4M 2.42%
119,050
+111,215
+1,419% +$10.6M
AMZN icon
9
Amazon
AMZN
$2.44T
$9.37M 1.99%
82,901
+13,850
+20% +$1.57M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$9.07M 1.93%
122,939
+23,387
+23% +$1.73M
ICE icon
11
Intercontinental Exchange
ICE
$101B
$7.08M 1.5%
78,313
+39,571
+102% +$3.58M
KMX icon
12
CarMax
KMX
$9.21B
$5.66M 1.2%
85,673
+30,087
+54% +$1.99M
DVA icon
13
DaVita
DVA
$9.85B
$3.42M 0.73%
41,357
+1,957
+5% +$162K
TDG icon
14
TransDigm Group
TDG
$78.8B
$3.28M 0.7%
6,257
-8,567
-58% -$4.5M
CHTR icon
15
Charter Communications
CHTR
$36.3B
$3.15M 0.67%
10,381
-6,973
-40% -$2.12M
ITUB icon
16
Itaú Unibanco
ITUB
$77B
$1.71M 0.36%
330,721
+113,349
+52% +$585K
DHR icon
17
Danaher
DHR
$147B
$228K 0.05%
+881
New +$228K
SUZ icon
18
Suzano
SUZ
$12B
$180K 0.04%
+21,870
New +$180K
C icon
19
Citigroup
C
$178B
– –
-91,681
Closed -$4.22M
CACC icon
20
Credit Acceptance
CACC
$5.78B
– –
-6,700
Closed -$3.17M
CVX icon
21
Chevron
CVX
$324B
– –
-56,557
Closed -$8.19M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-28,587
Closed -$783K
OXY icon
23
Occidental Petroleum
OXY
$46.9B
– –
-176,837
Closed -$10.4M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –