IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.82M
3
+$5.15M
4
IAC icon
IAC Inc
IAC
+$4.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M

Top Sells

1
+$6.4M
2
+$5.7M
3
+$3.99M
4
CHTR icon
Charter Communications
CHTR
+$2.41M
5
OXY icon
Occidental Petroleum
OXY
+$2.35M

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 Change
in Stake 		Capital Flow
1
$18.8M 14%
138,327
+68,414
2
$18.3M 13.59%
51,281
+12,833
3
$16.6M 12.33%
118,807
-29,734
4
$16.5M 12.24%
63,265
-5,335
5
$11.5M 8.53%
21,615
-3,672
6
$10.5M 7.77%
+29,532
7
$10.4M 7.75%
10,311
+5,584
8
$9.13M 6.78%
212,372
+121,018
9
$7.84M 5.83%
18,380
-2,402
10
$6.17M 4.59%
126,750
+19,050
11
$3.84M 2.85%
16,589
-26,763
12
$2.54M 1.89%
415,342
-99,965
13
$1.95M 1.45%
32,634
-38,476
14
$545K 0.4%
1,146
-627
15
– –
-775
16
– –
-1,678
17
– –
-2,699
18
– –
-5,487
19
– –
-32,754
20
– –
-70,105
21
– –
-844
22
– –
-7,280