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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
+1.99%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$77.4M
Cap. Flow
+$82.7M
Cap. Flow %
26.33%
Top 10 Hldgs %
92.35%
Holding
26
New
2
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
ABNB icon
Airbnb
ABNB
+$5.64M
3
OXY icon
Occidental Petroleum
OXY
+$4.47M
4
V icon
Visa
V
+$1.71M
5
PPLI
People Inc
PPLI
+$1.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
2
ACN icon
Accenture
ACN
+$6.17M
3
CHTR icon
Charter Communications
CHTR
+$6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Communication Services 11.49%
3 Healthcare 7.11%
4 Consumer Discretionary 3.16%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$121M 38.36%
281,900
+108,900
+63% +$48.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$74.4M 23.68%
207,700
+137,200
+195% +$50.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$19.4M 6.19%
148,541
+68,834
+86% +$8.9M
V icon
4
Visa
V
$677B
$15.8M 5.02%
68,600
+7,100
+12% +$1.71M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 4.29%
38,448
-42,167
-52% -$15M
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$12.8M 4.07%
25,287
-9,198
-27% -$4.9M
ABNB icon
7
Airbnb
ABNB
$111B
$9.59M 3.05%
69,913
+40,817
+140% +$5.64M
DHR icon
8
Danaher
DHR
$146B
$9.54M 3.03%
43,352
-4,326
-9% -$965K
MA icon
9
Mastercard
MA
$492B
$8.23M 2.62%
20,782
+872
+4% +$350K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.32B
$6.4M 2.04%
70,105
-310
-0.4% -$27.7K
OXY icon
11
Occidental Petroleum
OXY
$59B
$4.61M 1.47%
+71,110
New +$4.47M
NFLX icon
12
Netflix
NFLX
$311B
$4.07M 1.29%
107,700
+19,590
+22% +$830K
TDG icon
13
TransDigm Group
TDG
$68.7B
$3.99M 1.27%
4,727
+180
+4% +$158K
PPLI
14
People Inc
PPLI
$2.97B
$3.78M 1.2%
91,354
+32,830
+56% +$1.59M
ITUB icon
15
Itaú Unibanco
ITUB
$82.7B
$2.44M 0.78%
515,307
+46,674
+10% +$233K
CHTR icon
16
Charter Communications
CHTR
$18.8B
$2.41M 0.77%
5,487
-14,435
-72% -$6M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$758K 0.24%
1,773
+1,107
+166% +$492K
QQQ icon
18
Invesco QQQ Trust
QQQ
$478B
$601K 0.19%
1,678
+479
+40% +$178K
AMZN icon
19
Amazon
AMZN
$2.94T
$343K 0.11%
2,699
+491
+22% +$65.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$329K 0.1%
+7,280
New +$319K
MSFT icon
21
Microsoft
MSFT
$3.74T
$266K 0.08%
844
-4,950
-85% -$1.64M
ACN icon
22
Accenture
ACN
$110B
$238K 0.08%
775
-19,567
-96% -$6.17M
AXIA
23
DELISTED
AXIA Energia
AXIA
$190K 0.06%
32,754
-44,080
-57% -$262K
SCHW
24
PUT
Charles Schwab
SCHW
$186B
– –
-85,000
Closed -$4.82M
SUZ icon
25
Suzano
SUZ
$9.66B
– –
-21,336
Closed -$197K
1
2

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM

Investidor Profissional Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Investidor Profissional Gestao de Recursos held 26 positions worth $314M, up 33% from $237M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $82.7M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Occidental Petroleum: 71,110 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $15M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q3 2023 buy was Occidental Petroleum: 71,110 shares worth $4.61M.
  • Investidor Profissional Gestao de Recursos added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.9M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15M.
  • Investidor Profissional Gestao de Recursos fully exited Suzano in Q3 2023, selling an estimated $197K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 92% of its $314M portfolio in Q3 2023.
  • Investidor Profissional Gestao de Recursos opened 2 new positions and closed 3 in Q3 2023.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 33% quarter-over-quarter to $314M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2023, filed 14 Nov 2023.