IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+0.75%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
24
New
2
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 2 |
Airbnb
ABNB
|
$5.6M |
| 3 |
Occidental Petroleum
OXY
|
$4.61M |
| 4 |
Visa
V
|
$1.63M |
| 5 |
IAC Inc
IAC
|
$1.36M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
Charter Communications
CHTR
|
$6.35M |
| 3 |
Accenture
ACN
|
$6.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Communication Services | 30.27% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.4M | 6.19% |
148,541
+68,834
| +86% | +$9.01M |
|
|
2
Visa
V
$679B
| $15.8M | 5.02% |
68,600
+7,100
| +12% | +$1.63M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 4.29% |
38,448
-42,167
| -52% | -$14.8M |
|
|
4
Thermo Fisher Scientific
TMO
$184B
| $12.8M | 4.07% |
25,287
-9,198
| -27% | -$4.66M |
|
|
5
Airbnb
ABNB
$78.1B
| $9.59M | 3.05% |
69,913
+40,817
| +140% | +$5.6M |
|
6
Danaher
DHR
$146B
| $9.54M | 3.03% |
38,433
-3,835
| -9% | -$951K |
|
7
Mastercard
MA
$535B
| $8.23M | 2.62% |
20,782
+872
| +4% | +$345K |
|
8
Liberty Broadband Class C
LBRDK
$8.7B
| $6.4M | 2.04% |
70,105
-310
| -0.4% | -$28.3K |
|
|
9
Occidental Petroleum
OXY
$47.3B
| $4.61M | 1.47% |
+71,110
| New | +$4.61M |
|
10
Netflix
NFLX
$516B
| $4.07M | 1.29% |
10,770
+1,959
| +22% | +$740K |
|
11
TransDigm Group
TDG
$73.5B
| $3.99M | 1.27% |
4,727
+180
| +4% | +$152K |
|
|
12
IAC Inc
IAC
$2.93B
| $3.78M | 1.2% |
74,942
+26,932
| +56% | +$1.36M |
|
13
Itaú Unibanco
ITUB
$75.6B
| $2.44M | 0.78% |
454,816
+41,195
| +10% | +$221K |
|
|
14
Charter Communications
CHTR
$36.1B
| $2.41M | 0.77% |
5,487
-14,435
| -72% | -$6.35M |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $758K | 0.24% |
1,773
+1,107
| +166% | +$473K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $601K | 0.19% |
1,678
+479
| +40% | +$172K |
|
17
Amazon
AMZN
$2.4T
| $343K | 0.11% |
2,699
+491
| +22% | +$62.4K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.7B
| $329K | 0.1% |
+3,640
| New | +$329K |
|
|
19
Microsoft
MSFT
$3.75T
| $266K | 0.08% |
844
-4,950
| -85% | -$1.56M |
|
|
20
Accenture
ACN
$160B
| $238K | 0.08% |
775
-19,567
| -96% | -$6.01M |
|
21
Eletrobras Common Shares
EBR
$18.4B
| $190K | 0.06% |
25,937
-34,905
| -57% | -$255K |
|
22
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
23
Suzano
SUZ
$11.9B
| – | – |
-21,336
| Closed | -$197K |
|
24
US Bancorp
USB
$75.5B
| – | – |
0
| – | – |
|