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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
+5.73%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.73M
(+3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
23
New
1
Increased
6
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
| 2 |
Occidental Petroleum
OXY
|
+$2.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.89M |
| 4 |
Netflix
NFLX
|
+$1.55M |
| 5 |
Danaher
DHR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$14.3M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.42M |
| 4 |
Microsoft
MSFT
|
+$6.37M |
| 5 |
Charter Communications
CHTR
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Communication Services | 10.44% |
| 3 | Healthcare | 4.71% |
| 4 | Energy | 2.59% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $127M | 46.34% |
309,600
+144,600
| +88% | +$57.7M |
|
2
PUT
Invesco QQQ Trust
QQQ
$478B
| $41.7M | 15.25% |
130,000
-135,200
| -51% | -$39.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.7M | 14.15% |
125,399
+83,786
| +201% | +$25.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $13M | 4.77% |
125,777
-53,533
| -30% | -$5.14M |
|
|
5
Thermo Fisher Scientific
TMO
$224B
| $11.5M | 4.19% |
19,899
+3,352
| +20% | +$1.89M |
|
|
6
Occidental Petroleum
OXY
$59B
| $7.09M | 2.59% |
113,518
+37,530
| +49% | +$2.33M |
|
7
Mastercard
MA
$492B
| $7.03M | 2.57% |
19,355
-8,734
| -31% | -$3.17M |
|
8
Liberty Broadband Class C
LBRDK
$5.32B
| $6.49M | 2.37% |
79,435
-34,855
| -30% | -$3.01M |
|
|
9
Charter Communications
CHTR
$18.8B
| $4.62M | 1.69% |
12,915
-16,051
| -55% | -$6M |
|
|
10
Netflix
NFLX
$311B
| $4.41M | 1.61% |
127,570
+46,900
| +58% | +$1.55M |
|
11
TransDigm Group
TDG
$68.7B
| $3.46M | 1.27% |
4,695
-2,505
| -35% | -$1.79M |
|
|
12
Microsoft
MSFT
$3.74T
| $2.98M | 1.09% |
10,337
-24,969
| -71% | -$6.37M |
|
13
Itaú Unibanco
ITUB
$82.7B
| $1.75M | 0.64% |
408,099
-54,934
| -12% | -$233K |
|
|
14
Danaher
DHR
$146B
| $1.42M | 0.52% |
6,343
+5,097
| +409% | +$1.16M |
|
|
SCHW
15
PUT
Charles Schwab
SCHW
$186B
| $1.13M | 0.41% |
+21,600
| New | +$1.58M |
|
|
16
Amazon
AMZN
$2.94T
| $917K | 0.34% |
8,879
-114,939
| -93% | -$11.1M |
|
|
17
Invesco QQQ Trust
QQQ
$478B
| $361K | 0.13% |
1,124
-5,408
| -83% | -$1.6M |
|
|
18
XP
XP
$8.01B
| $180K | 0.07% |
15,200
-1,000,575
| -99% | -$14.3M |
|
19
Apple
AAPL
$4.45T
| – | – |
-3,600
| Closed | -$468K |
|
20
Bank of America
BAC
$448B
| – | – |
-82,772
| Closed | -$2.74M |
|
|
SCHW
21
Charles Schwab
SCHW
$186B
| – | – |
-87,717
| Closed | -$6.42M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-5,420
| Closed | -$2.16M |
|
23
Williams-Sonoma
WSM
$29.5B
| – | – |
-22,898
| Closed | -$1.32M |
|
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BIA
BAM
SPF
RPSM
KIM
Investidor Profissional Gestao de Recursos's Q1 2023 Portfolio in Review
As of Q1 2023, Investidor Profissional Gestao de Recursos held 23 positions worth $274M, up 3.7% from $264M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Investidor Profissional Gestao de Recursos withdrew a net $13.6M in Q1 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was Charles Schwab, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Investidor Profissional Gestao de Recursos added an estimated $25.8M to Berkshire Hathaway Class B.
- Investidor Profissional Gestao de Recursos added most to Berkshire Hathaway Class B in Q1 2023, an estimated $25.8M increase.
- Investidor Profissional Gestao de Recursos's biggest Q1 2023 reduction was XP, cutting an estimated $14.3M.
- Investidor Profissional Gestao de Recursos fully exited Charles Schwab in Q1 2023, selling an estimated $6.42M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 96% of its $274M portfolio in Q1 2023.
- Investidor Profissional Gestao de Recursos opened 1 new position and closed 5 in Q1 2023.
- Investidor Profissional Gestao de Recursos's portfolio value rose 3.7% quarter-over-quarter to $274M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2023, filed 12 May 2023.