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
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.61M
3
+$3.5M
4
XP icon
XP
XP
+$2.47M
5
MA icon
Mastercard
MA
+$1.92M

Top Sells

1
+$15.8M
2
+$6.36M
3
+$4.31M
4
IAC icon
IAC Inc
IAC
+$3.93M
5
OXY icon
Occidental Petroleum
OXY
+$1.95M

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 Change
in Stake 		Capital Flow
1
$23.1M 17.08%
139,928
+1,601
2
$21.7M 16.08%
144,067
+25,260
3
$15.8M 11.7%
56,661
-6,604
4
$12.8M 9.46%
10,388
+77
5
$10.9M 8.05%
22,587
+4,207
6
$8.1M 5.99%
13,942
-7,673
7
$7.42M 5.49%
15,274
-14,258
8
$5.69M 4.21%
93,640
-33,110
9
$5.49M 4.06%
21,995
+5,406
10
$5.31M 3.93%
121,330
-91,042
11
$5.08M 3.75%
+8
12
$4.65M 3.44%
11,059
-40,222
13
$3.76M 2.78%
+12,197
14
$2.53M 1.87%
+98,515
15
$2.29M 1.7%
374,935
-40,407
16
$555K 0.41%
+2,929
17
– –
0
18
– –
-32,634
19
– –
0
20
– –
-1,146