IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+3.4%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
24
New
7
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Visa
V
|
$14.6M |
| 2 |
Danaher
DHR
|
$8.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.61M |
| 4 |
Accenture
ACN
|
$6.28M |
| 5 |
Airbnb
ABNB
|
$3.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 2 |
Occidental Petroleum
OXY
|
$7.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 4 |
Netflix
NFLX
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Communication Services | 23.02% |
| 3 | Healthcare | 22.04% |
| 4 | Technology | 6.46% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.5M | 11.61% |
80,615
-44,784
| -36% | -$15.3M |
|
|
2
Thermo Fisher Scientific
TMO
$182B
| $18M | 7.6% |
34,485
+14,586
| +73% | +$7.61M |
|
|
3
Visa
V
$678B
| $14.6M | 6.17% |
+61,500
| New | +$14.6M |
|
|
4
Danaher
DHR
$144B
| $10.1M | 4.28% |
42,268
+36,645
| +652% | +$8.79M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $9.54M | 4.03% |
79,707
-46,070
| -37% | -$5.51M |
|
6
Mastercard
MA
$534B
| $7.83M | 3.31% |
19,910
+555
| +3% | +$218K |
|
7
Charter Communications
CHTR
$36.3B
| $7.32M | 3.09% |
19,922
+7,007
| +54% | +$2.57M |
|
|
8
Accenture
ACN
$158B
| $6.28M | 2.65% |
+20,342
| New | +$6.28M |
|
9
Liberty Broadband Class C
LBRDK
$8.74B
| $5.64M | 2.38% |
70,415
-9,020
| -11% | -$723K |
|
10
TransDigm Group
TDG
$73.3B
| $4.07M | 1.72% |
4,547
-148
| -3% | -$132K |
|
|
11
Netflix
NFLX
$512B
| $3.88M | 1.64% |
8,811
-3,946
| -31% | -$1.74M |
|
|
12
Airbnb
ABNB
$77.9B
| $3.73M | 1.57% |
+29,096
| New | +$3.73M |
|
13
IAC Inc
IAC
$2.88B
| $3.02M | 1.27% |
+48,010
| New | +$3.02M |
|
14
Itaú Unibanco
ITUB
$75.8B
| $2.44M | 1.03% |
413,621
+53,428
| +15% | +$316K |
|
|
15
Microsoft
MSFT
$3.73T
| $1.97M | 0.83% |
5,794
-4,543
| -44% | -$1.55M |
|
16
Eletrobras Common Shares
EBR
$18.5B
| $503K | 0.21% |
+60,842
| New | +$503K |
|
17
Invesco QQQ Trust
QQQ
$359B
| $443K | 0.19% |
1,199
+75
| +7% | +$27.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $295K | 0.12% |
+666
| New | +$295K |
|
19
Amazon
AMZN
$2.39T
| $288K | 0.12% |
2,208
-6,671
| -75% | -$870K |
|
20
Suzano
SUZ
$11.9B
| $197K | 0.08% |
+21,336
| New | +$197K |
|
|
21
Occidental Petroleum
OXY
$46.8B
| – | – |
-113,518
| Closed | -$7.09M |
|
22
Charles Schwab
SCHW
$173B
| – | – |
0
| – | – |
|
23
US Bancorp
USB
$74.9B
| – | – |
0
| – | – |
|
24
XP
XP
$9.29B
| – | – |
-15,200
| Closed | -$180K |
|