IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+1.04%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-28%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-48.35%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
24
New
6
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.32M |
| 3 |
Occidental Petroleum
OXY
|
$4.79M |
| 4 |
Amazon
AMZN
|
$3.44M |
| 5 |
XP
XP
|
$3.06M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
Mastercard
MA
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.82M |
Sector Composition
| 1 | Financials | 38.56% |
| 2 | Communication Services | 28.24% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 6% |
179,310
+60,260
| +51% | +$5.32M |
|
|
2
XP
XP
$9.56B
| $15.6M | 5.91% |
1,015,775
+199,500
| +24% | +$3.06M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 4.87% |
41,613
-82,561
| -66% | -$25.5M |
|
|
4
Amazon
AMZN
$2.44T
| $10.4M | 3.94% |
123,818
+40,917
| +49% | +$3.44M |
|
|
5
Charter Communications
CHTR
$36.3B
| $9.82M | 3.72% |
28,966
+18,585
| +179% | +$6.3M |
|
|
6
Mastercard
MA
$538B
| $9.77M | 3.7% |
28,089
-34,827
| -55% | -$12.1M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 3.45% |
16,547
-16,025
| -49% | -$8.82M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $8.72M | 3.3% |
114,290
-8,649
| -7% | -$660K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.47M | 3.21% |
35,306
-37,230
| -51% | -$8.93M |
|
10
Charles Schwab
SCHW
$174B
| $7.3M | 2.77% |
87,717
-105,196
| -55% | -$8.76M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $4.79M | 1.81% |
+75,988
| New | +$4.79M |
|
12
TransDigm Group
TDG
$78.8B
| $4.53M | 1.72% |
7,200
+943
| +15% | +$594K |
|
13
Bank of America
BAC
$376B
| $2.74M | 1.04% |
+82,772
| New | +$2.74M |
|
|
14
Netflix
NFLX
$513B
| $2.38M | 0.9% |
8,067
-47,620
| -86% | -$14M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.79% |
+5,420
| New | +$2.07M |
|
16
Itaú Unibanco
ITUB
$77B
| $1.92M | 0.73% |
408,679
+77,958
| +24% | +$366K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.66% |
+6,532
| New | +$1.74M |
|
18
Williams-Sonoma
WSM
$23.1B
| $1.32M | 0.5% |
+11,449
| New | +$1.32M |
|
19
Apple
AAPL
$3.45T
| $468K | 0.18% |
+3,600
| New | +$468K |
|
20
Danaher
DHR
$147B
| $293K | 0.11% |
1,105
+224
| +25% | +$59.5K |
|
21
DaVita
DVA
$9.85B
| – | – |
-41,357
| Closed | -$3.42M |
|
22
Intercontinental Exchange
ICE
$101B
| – | – |
-78,313
| Closed | -$7.08M |
|
23
CarMax
KMX
$9.21B
| – | – |
-85,673
| Closed | -$5.66M |
|
24
Suzano
SUZ
$12B
| – | – |
-21,870
| Closed | -$180K |
|