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
$114M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.33M
3
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
5
MA icon
Mastercard
MA
+$710K

Top Sells

1
+$12.8M
2
+$5.07M
3
+$4.82M
4
DHR icon
Danaher
DHR
+$4.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M

Sector Composition

1 Communication Services 35.53%
2 Financials 34.48%
3 Consumer Discretionary 14.77%
4 Industrials 7.44%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.18%
34,255
+18,981
2
$16.2M 14.23%
106,747
-33,181
3
$13.6M 11.97%
51,898
-4,763
4
$12.4M 10.94%
68,305
-75,762
5
$10.7M 9.36%
24,146
+1,559
6
$8.47M 7.44%
6,626
-3,762
7
$6.47M 5.69%
95,840
+2,200
8
$5.33M 4.68%
13,093
+2,034
9
$4.9M 4.31%
8
10
$4.24M 3.73%
110,262
-11,068
11
$3.49M 3.06%
6,304
-7,638
12
$3.36M 2.96%
+18,870
13
$2.48M 2.18%
+5,142
14
$2.25M 1.98%
437,346
+62,411
15
$1M 0.88%
4,013
-17,982
16
$614K 0.54%
+1,592
17
$540K 0.47%
+2,565
18
$451K 0.4%
+43,950
19
– –
-2,929
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-98,515
1
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