IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+2.18%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-20%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
20
New
–
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Occidental Petroleum
OXY
|
$2.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Netflix
NFLX
|
$1.62M |
| 5 |
Danaher
DHR
|
$1.14M |
Top Sells
| 1 |
XP
XP
|
$11.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Charles Schwab
SCHW
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$7.2M |
| 5 |
Charter Communications
CHTR
|
$5.74M |
Sector Composition
| 1 | Financials | 45.88% |
| 2 | Communication Services | 27.48% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.7M | 14.15% |
125,399
+83,786
| +201% | +$25.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $13M | 4.77% |
125,777
-53,533
| -30% | -$5.55M |
|
|
3
Thermo Fisher Scientific
TMO
$184B
| $11.5M | 4.19% |
19,899
+3,352
| +20% | +$1.93M |
|
|
4
Occidental Petroleum
OXY
$47.3B
| $7.09M | 2.59% |
113,518
+37,530
| +49% | +$2.34M |
|
5
Mastercard
MA
$535B
| $7.03M | 2.57% |
19,355
-8,734
| -31% | -$3.17M |
|
6
Liberty Broadband Class C
LBRDK
$8.7B
| $6.49M | 2.37% |
79,435
-34,855
| -30% | -$2.85M |
|
|
7
Charter Communications
CHTR
$36.1B
| $4.62M | 1.69% |
12,915
-16,051
| -55% | -$5.74M |
|
|
8
Netflix
NFLX
$516B
| $4.41M | 1.61% |
12,757
+4,690
| +58% | +$1.62M |
|
9
TransDigm Group
TDG
$73.5B
| $3.46M | 1.27% |
4,695
-2,505
| -35% | -$1.85M |
|
|
10
Microsoft
MSFT
$3.75T
| $2.98M | 1.09% |
10,337
-24,969
| -71% | -$7.2M |
|
11
Itaú Unibanco
ITUB
$75.6B
| $1.75M | 0.64% |
360,193
-48,486
| -12% | -$236K |
|
|
12
Danaher
DHR
$146B
| $1.42M | 0.52% |
5,623
+4,518
| +409% | +$1.14M |
|
|
13
Amazon
AMZN
$2.4T
| $917K | 0.34% |
8,879
-114,939
| -93% | -$11.9M |
|
14
Invesco QQQ Trust
QQQ
$361B
| $361K | 0.13% |
1,124
-5,408
| -83% | -$1.74M |
|
|
15
XP
XP
$9.42B
| $180K | 0.07% |
15,200
-1,000,575
| -99% | -$11.9M |
|
16
Apple
AAPL
$3.41T
| – | – |
-3,600
| Closed | -$468K |
|
|
17
Charles Schwab
SCHW
$174B
| – | – |
-87,717
| Closed | -$7.3M |
|
18
Bank of America
BAC
$373B
| – | – |
-82,772
| Closed | -$2.74M |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-5,420
| Closed | -$2.07M |
|
20
Williams-Sonoma
WSM
$23.6B
| – | – |
-11,449
| Closed | -$1.32M |
|