IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+2.05%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
22
New
1
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Airbnb
ABNB
|
$9.31M |
| 3 |
TransDigm Group
TDG
|
$5.65M |
| 4 |
IAC Inc
IAC
|
$5.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$6.4M |
| 2 |
Danaher
DHR
|
$5.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Charter Communications
CHTR
|
$2.41M |
| 5 |
Occidental Petroleum
OXY
|
$2.3M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Communication Services | 31.47% |
| 3 | Consumer Discretionary | 14% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $18.8M | 3.33% |
138,327
+68,414
| +98% | +$9.31M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 3.23% |
51,281
+12,833
| +33% | +$4.58M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.6M | 2.93% |
118,807
-29,734
| -20% | -$4.15M |
|
4
Visa
V
$683B
| $16.5M | 2.91% |
63,265
-5,335
| -8% | -$1.39M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 2.03% |
21,615
-3,672
| -15% | -$1.95M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 1.85% |
+29,532
| New | +$10.5M |
|
|
7
TransDigm Group
TDG
$78.8B
| $10.4M | 1.84% |
10,311
+5,584
| +118% | +$5.65M |
|
|
8
IAC Inc
IAC
$2.94B
| $9.13M | 1.61% |
174,218
+99,276
| +132% | +$5.2M |
|
9
Mastercard
MA
$538B
| $7.84M | 1.39% |
18,380
-2,402
| -12% | -$1.02M |
|
10
Netflix
NFLX
$513B
| $6.17M | 1.09% |
12,675
+1,905
| +18% | +$928K |
|
|
11
Danaher
DHR
$147B
| $3.84M | 0.68% |
16,589
-21,844
| -57% | -$5.05M |
|
12
Itaú Unibanco
ITUB
$77B
| $2.54M | 0.45% |
366,586
-88,230
| -19% | -$612K |
|
|
13
Occidental Petroleum
OXY
$47.3B
| $1.95M | 0.34% |
32,634
-38,476
| -54% | -$2.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $545K | 0.1% |
1,146
-627
| -35% | -$298K |
|
15
Accenture
ACN
$162B
| – | – |
-775
| Closed | -$238K |
|
16
Amazon
AMZN
$2.4T
| – | – |
-2,699
| Closed | -$343K |
|
|
17
Charter Communications
CHTR
$36.3B
| – | – |
-5,487
| Closed | -$2.41M |
|
18
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-25,937
| Closed | -$190K |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-70,105
| Closed | -$6.4M |
|
20
Microsoft
MSFT
$3.75T
| – | – |
-844
| Closed | -$266K |
|
21
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,678
| Closed | -$601K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,640
| Closed | -$329K |
|