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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
+2.11%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$207M
Cap. Flow
-$226M
Cap. Flow %
-85.8%
Top 10 Hldgs %
85.59%
Holding
26
New
6
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
OXY icon
Occidental Petroleum
OXY
+$5.17M
4
AMZN icon
Amazon
AMZN
+$4.04M
5
XP icon
XP
XP
+$3.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
2
NFLX icon
Netflix
NFLX
+$13.4M
3
MA icon
Mastercard
MA
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Communication Services 13.93%
3 Consumer Discretionary 4.44%
4 Healthcare 3.57%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$478B
$70.6M 26.77%
265,200
-204,700
-44% -$56.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$63.1M 23.92%
165,000
-292,400
-64% -$112M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$15.8M 6%
179,310
+60,260
+51% +$5.73M
XP icon
4
XP
XP
$8.01B
$15.6M 5.91%
1,015,775
+199,500
+24% +$3.49M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 4.87%
41,613
-82,561
-66% -$24.5M
AMZN icon
6
Amazon
AMZN
$2.94T
$10.4M 3.94%
123,818
+40,917
+49% +$4.04M
CHTR icon
7
Charter Communications
CHTR
$18.8B
$9.82M 3.72%
28,966
+18,585
+179% +$6.53M
MA icon
8
Mastercard
MA
$492B
$9.77M 3.7%
28,089
-34,827
-55% -$11.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$9.11M 3.45%
16,547
-16,025
-49% -$8.49M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.32B
$8.72M 3.3%
114,290
-8,649
-7% -$703K
MSFT icon
11
Microsoft
MSFT
$3.74T
$8.47M 3.21%
35,306
-37,230
-51% -$8.93M
SCHW
12
Charles Schwab
SCHW
$186B
$7.3M 2.77%
87,717
-105,196
-55% -$8.16M
OXY icon
13
Occidental Petroleum
OXY
$59B
$4.79M 1.81%
+75,988
New +$5.17M
TDG icon
14
TransDigm Group
TDG
$68.7B
$4.53M 1.72%
7,200
+943
+15% +$556K
BAC icon
15
Bank of America
BAC
$448B
$2.74M 1.04%
+82,772
New +$2.85M
NFLX icon
16
Netflix
NFLX
$311B
$2.38M 0.9%
80,670
-476,200
-86% -$13.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.07M 0.79%
+5,420
New +$2.08M
ITUB icon
18
Itaú Unibanco
ITUB
$82.7B
$1.92M 0.73%
463,033
+88,326
+24% +$401K
QQQ icon
19
Invesco QQQ Trust
QQQ
$478B
$1.74M 0.66%
+6,532
New +$1.81M
WSM icon
20
Williams-Sonoma
WSM
$29.5B
$1.32M 0.5%
+22,898
New +$1.37M
AAPL icon
21
Apple
AAPL
$4.45T
$468K 0.18%
+3,600
New +$514K
DHR icon
22
Danaher
DHR
$146B
$293K 0.11%
1,246
+252
+25% +$58.4K
DVA icon
23
DaVita
DVA
$11.4B
– –
-41,357
Closed -$3.42M
ICE icon
24
Intercontinental Exchange
ICE
$84.9B
– –
-78,313
Closed -$7.08M
KMX icon
25
CarMax
KMX
$8.26B
– –
-85,673
Closed -$5.66M
1
2

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 Q4 2022 Portfolio in Review

As of Q4 2022, Investidor Profissional Gestao de Recursos held 26 positions worth $264M, down 44% from $470M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $226M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Intercontinental Exchange, an estimated $7.08M position sold in full.

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

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Occidental Petroleum worth $4.79M.

  • Investidor Profissional Gestao de Recursos's largest Q4 2022 buy was Occidental Petroleum: 75,988 shares worth $4.79M.
  • Investidor Profissional Gestao de Recursos added most to Charter Communications in Q4 2022, an estimated $6.53M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $24.5M.
  • Investidor Profissional Gestao de Recursos fully exited Intercontinental Exchange in Q4 2022, selling an estimated $7.08M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 86% of its $264M portfolio in Q4 2022.
  • Investidor Profissional Gestao de Recursos opened 6 new positions and closed 4 in Q4 2022.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 44% quarter-over-quarter to $264M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2022, filed 15 Feb 2023.