IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+6.6%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.47%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
20
New
4
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 3 |
Corpay
CPAY
|
$3.76M |
| 4 |
XP
XP
|
$2.53M |
| 5 |
Mastercard
MA
|
$2.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.46M |
| 4 |
IAC Inc
IAC
|
$3.98M |
| 5 |
Netflix
NFLX
|
$2.01M |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Communication Services | 29.71% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$78.1B
| $23.1M | 7.87% |
139,928
+1,601
| +1% | +$264K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $21.7M | 7.41% |
144,067
+25,260
| +21% | +$3.81M |
|
3
Visa
V
$678B
| $15.8M | 5.39% |
56,661
-6,604
| -10% | -$1.84M |
|
4
TransDigm Group
TDG
$73.5B
| $12.8M | 4.36% |
10,388
+77
| +0.7% | +$94.8K |
|
|
5
Mastercard
MA
$535B
| $10.9M | 3.71% |
22,587
+4,207
| +23% | +$2.03M |
|
|
6
Thermo Fisher Scientific
TMO
$184B
| $8.1M | 2.76% |
13,942
-7,673
| -35% | -$4.46M |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $7.42M | 2.53% |
15,274
-14,258
| -48% | -$6.92M |
|
|
8
Netflix
NFLX
$516B
| $5.69M | 1.94% |
9,364
-3,311
| -26% | -$2.01M |
|
9
Danaher
DHR
$146B
| $5.49M | 1.87% |
21,995
+5,406
| +33% | +$1.35M |
|
|
10
IAC Inc
IAC
$2.91B
| $5.31M | 1.81% |
99,532
-74,686
| -43% | -$3.98M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 1.73% |
+8
| New | +$5.08M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 1.58% |
11,059
-40,222
| -78% | -$16.9M |
|
|
13
Corpay
CPAY
$22.4B
| $3.76M | 1.28% |
+12,197
| New | +$3.76M |
|
|
14
XP
XP
$9.41B
| $2.53M | 0.86% |
+98,515
| New | +$2.53M |
|
15
Itaú Unibanco
ITUB
$75.6B
| $2.29M | 0.78% |
330,922
-35,664
| -10% | -$247K |
|
16
VeriSign
VRSN
$25.4B
| $555K | 0.19% |
+2,929
| New | +$555K |
|
17
ARK Innovation ETF
ARKK
$7.39B
| – | – |
0
| – | – |
|
18
Occidental Petroleum
OXY
$47.3B
| – | – |
-32,634
| Closed | -$1.95M |
|
19
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-1,146
| Closed | -$545K |
|