IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.32M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
XP icon
XP
XP
+$3.06M

Top Sells

1
+$25.5M
2
+$14M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.93M
5
TMO icon
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 Change
in Stake 		Capital Flow
1
$15.8M 6%
179,310
+60,260
2
$15.6M 5.91%
1,015,775
+199,500
3
$12.9M 4.87%
41,613
-82,561
4
$10.4M 3.94%
123,818
+40,917
5
$9.82M 3.72%
28,966
+18,585
6
$9.77M 3.7%
28,089
-34,827
7
$9.11M 3.45%
16,547
-16,025
8
$8.72M 3.3%
114,290
-8,649
9
$8.47M 3.21%
35,306
-37,230
10
$7.3M 2.77%
87,717
-105,196
11
$4.79M 1.81%
+75,988
12
$4.53M 1.72%
7,200
+943
13
$2.74M 1.04%
+82,772
14
$2.38M 0.9%
8,067
-47,620
15
$2.07M 0.79%
+5,420
16
$1.92M 0.73%
449,547
+85,754
17
$1.74M 0.66%
+6,532
18
$1.32M 0.5%
+22,898
19
$468K 0.18%
+3,600
20
$293K 0.11%
1,246
+252
21
– –
-41,357
22
– –
-78,313
23
– –
-85,673
24
– –
-21,870