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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
+6.31%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$36.7M
(-13%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
26
New
8
Increased
7
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.1M |
| 2 |
Danaher
DHR
|
+$8.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.87M |
| 4 |
Accenture
ACN
|
+$5.91M |
| 5 |
Airbnb
ABNB
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.6M |
| 2 |
Occidental Petroleum
OXY
|
+$7.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.3M |
| 4 |
Netflix
NFLX
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Communication Services | 12.41% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 3.48% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $76.7M | 32.38% |
173,000
-136,600
| -44% | -$57.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $27.5M | 11.61% |
80,615
-44,784
| -36% | -$14.6M |
|
3
PUT
Invesco QQQ Trust
QQQ
$478B
| $26M | 11% |
70,500
-59,500
| -46% | -$20M |
|
|
4
Thermo Fisher Scientific
TMO
$221B
| $18M | 7.6% |
34,485
+14,586
| +73% | +$7.87M |
|
|
5
Visa
V
$680B
| $14.6M | 6.17% |
+61,500
| New | +$14.1M |
|
|
6
Danaher
DHR
$145B
| $10.1M | 4.28% |
47,678
+41,335
| +652% | +$8.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.28T
| $9.54M | 4.03% |
79,707
-46,070
| -37% | -$5.3M |
|
8
Mastercard
MA
$496B
| $7.83M | 3.31% |
19,910
+555
| +3% | +$208K |
|
9
Charter Communications
CHTR
$18.4B
| $7.32M | 3.09% |
19,922
+7,007
| +54% | +$2.39M |
|
|
10
Accenture
ACN
$110B
| $6.28M | 2.65% |
+20,342
| New | +$5.91M |
|
11
Liberty Broadband Class C
LBRDK
$5.22B
| $5.64M | 2.38% |
70,415
-9,020
| -11% | -$697K |
|
|
SCHW
12
PUT
Charles Schwab
SCHW
$186B
| $4.82M | 2.03% |
85,000
+63,400
| +294% | +$3.32M |
|
13
TransDigm Group
TDG
$68.6B
| $4.07M | 1.72% |
4,547
-148
| -3% | -$117K |
|
|
14
Netflix
NFLX
$314B
| $3.88M | 1.64% |
88,110
-39,460
| -31% | -$1.45M |
|
|
15
Airbnb
ABNB
$111B
| $3.73M | 1.57% |
+29,096
| New | +$3.4M |
|
|
PPLI
16
People Inc
PPLI
$3.02B
| $3.02M | 1.27% |
+58,524
| New | +$2.68M |
|
17
Itaú Unibanco
ITUB
$84.1B
| $2.44M | 1.03% |
468,633
+60,534
| +15% | +$286K |
|
|
18
Microsoft
MSFT
$3.72T
| $1.97M | 0.83% |
5,794
-4,543
| -44% | -$1.42M |
|
19
PUT
US Bancorp
USB
$99.9B
| $1.59M | 0.67% |
+48,000
| New | +$1.55M |
|
|
AXIA
20
DELISTED
AXIA Energia
AXIA
| $503K | 0.21% |
+76,834
| New | +$440K |
|
|
21
Invesco QQQ Trust
QQQ
$478B
| $443K | 0.19% |
1,199
+75
| +7% | +$25.2K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $295K | 0.12% |
+666
| New | +$280K |
|
23
Amazon
AMZN
$2.94T
| $288K | 0.12% |
2,208
-6,671
| -75% | -$762K |
|
24
Suzano
SUZ
$9.78B
| $197K | 0.08% |
+21,336
| New | +$187K |
|
|
25
Occidental Petroleum
OXY
$59.4B
| – | – |
-113,518
| Closed | -$7.09M |
|
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Investidor Profissional Gestao de Recursos's Q2 2023 Portfolio in Review
As of Q2 2023, Investidor Profissional Gestao de Recursos held 26 positions worth $237M, down 13% from $274M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Investidor Profissional Gestao de Recursos withdrew a net $57.6M in Q2 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Occidental Petroleum, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Visa worth $14.6M.
- Investidor Profissional Gestao de Recursos's largest Q2 2023 buy was Visa: 61,500 shares worth $14.6M.
- Investidor Profissional Gestao de Recursos added most to Danaher in Q2 2023, an estimated $8.75M increase.
- Investidor Profissional Gestao de Recursos's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $14.6M.
- Investidor Profissional Gestao de Recursos fully exited Occidental Petroleum in Q2 2023, selling an estimated $7.09M.
- Investidor Profissional Gestao de Recursos's ten largest holdings make up 86% of its $237M portfolio in Q2 2023.
- Investidor Profissional Gestao de Recursos opened 8 new positions and closed 2 in Q2 2023.
- Investidor Profissional Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $237M.
Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.