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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
+14.33%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$272M
Cap. Flow
-$318M
Cap. Flow %
-108.49%
Top 10 Hldgs %
84.96%
Holding
24
New
8
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
CPAY icon
Corpay
CPAY
+$3.5M
4
XP icon
XP
XP
+$2.47M
5
MA icon
Mastercard
MA
+$1.92M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.31M
4
PPLI
People Inc
PPLI
+$3.93M
5
OXY icon
Occidental Petroleum
OXY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.05%
2 Communication Services 13.69%
3 Consumer Discretionary 7.87%
4 Healthcare 4.63%
5 Industrials 4.36%
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
$75.7M 25.79%
144,700
-469,400
-76% -$234M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$61.5M 20.94%
138,400
-201,500
-59% -$86.4M
ABNB icon
3
Airbnb
ABNB
$111B
$23.1M 7.87%
139,928
+1,601
+1% +$242K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$21.7M 7.41%
144,067
+25,260
+21% +$3.61M
V icon
5
Visa
V
$677B
$15.8M 5.39%
56,661
-6,604
-10% -$1.82M
TDG icon
6
TransDigm Group
TDG
$68.7B
$12.8M 4.36%
10,388
+77
+0.7% +$86.7K
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 4.2%
+81,700
New +$11.7M
MA icon
8
Mastercard
MA
$492B
$10.9M 3.71%
22,587
+4,207
+23% +$1.92M
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$8.1M 2.76%
13,942
-7,673
-35% -$4.31M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$7.42M 2.53%
15,274
-14,258
-48% -$6.36M
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$6.38B
$7.25M 2.47%
+144,800
New +$7.06M
NFLX icon
12
Netflix
NFLX
$311B
$5.69M 1.94%
93,640
-33,110
-26% -$1.87M
DHR icon
13
Danaher
DHR
$146B
$5.49M 1.87%
21,995
+5,406
+33% +$1.32M
PPLI
14
People Inc
PPLI
$2.97B
$5.31M 1.81%
121,330
-91,042
-43% -$3.93M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.08M 1.73%
+8
New +$4.75M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.65M 1.58%
11,059
-40,222
-78% -$15.8M
CPAY icon
17
Corpay
CPAY
$26.7B
$3.76M 1.28%
+12,197
New +$3.5M
XP icon
18
XP
XP
$8.01B
$2.53M 0.86%
+98,515
New +$2.47M
ITUB icon
19
Itaú Unibanco
ITUB
$82.7B
$2.29M 0.78%
374,935
-40,407
-10% -$243K
NFLX icon
20
CALL
Netflix
NFLX
$311B
$790K 0.27%
+13,000
New +$733K
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.53T
$728K 0.25%
+1,500
New +$669K
VRSN icon
22
VeriSign
VRSN
$26B
$555K 0.19%
+2,929
New +$576K
OXY icon
23
Occidental Petroleum
OXY
$59B
– –
-32,634
Closed -$1.95M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,146
Closed -$571K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Investidor Profissional Gestao de Recursos held 24 positions worth $293M, down 48% from $566M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $318M in Q1 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Berkshire Hathaway Class A worth $5.08M.

  • Investidor Profissional Gestao de Recursos's largest Q1 2024 buy was Berkshire Hathaway Class A: 8 shares worth $5.08M.
  • Investidor Profissional Gestao de Recursos added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.61M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • Investidor Profissional Gestao de Recursos fully exited Occidental Petroleum in Q1 2024, selling an estimated $1.95M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 85% of its $293M portfolio in Q1 2024.
  • Investidor Profissional Gestao de Recursos opened 8 new positions and closed 2 in Q1 2024.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 48% quarter-over-quarter to $293M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2024, filed 16 May 2024.