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IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $306M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+3.46%
3 Year Est. Return
+48.11%
5 Year Est. Return
+29.45%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$65.1M
Cap. Flow
-$72.7M
Cap. Flow %
-31.85%
Top 10 Hldgs %
87.38%
Holding
30
New
8
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
GLOB icon
Globant
GLOB
+$3.33M
3
MSCI icon
MSCI
MSCI
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
5
MA icon
Mastercard
MA
+$710K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
ABNB icon
Airbnb
ABNB
+$5.07M
3
TDG icon
TransDigm Group
TDG
+$4.82M
4
DHR icon
Danaher
DHR
+$4.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.7%
2 Financials 17.18%
3 Consumer Discretionary 7.36%
4 Industrials 3.71%
5 Healthcare 1.97%
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
$810B
$75M 32.86%
137,900
-6,800
-5% -$3.56M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$479B
$34.1M 14.92%
71,100
-67,300
-49% -$30.3M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$17.3M 7.56%
34,255
+18,981
+124% +$9.23M
ABNB icon
4
Airbnb
ABNB
$111B
$16.2M 7.09%
106,747
-33,181
-24% -$5.07M
V icon
5
Visa
V
$675B
$13.6M 5.96%
51,898
-4,763
-8% -$1.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$12.4M 5.45%
68,305
-75,762
-53% -$12.8M
MA icon
7
Mastercard
MA
$493B
$10.7M 4.66%
24,146
+1,559
+7% +$710K
TDG icon
8
TransDigm Group
TDG
$67.6B
$8.47M 3.71%
6,626
-3,762
-36% -$4.82M
NFLX icon
9
Netflix
NFLX
$318B
$6.47M 2.83%
95,840
+2,200
+2% +$137K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33M 2.33%
13,093
+2,034
+18% +$831K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.9M 2.14%
8
– –
PPLI
12
People Inc
PPLI
$3.03B
$4.24M 1.86%
110,262
-11,068
-9% -$457K
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$3.49M 1.53%
6,304
-7,638
-55% -$4.38M
GLOB icon
14
Globant
GLOB
$1.66B
$3.36M 1.47%
+18,870
New +$3.33M
MSCI icon
15
MSCI
MSCI
$40.9B
$2.48M 1.08%
+5,142
New +$2.55M
ITUB icon
16
Itaú Unibanco
ITUB
$86.9B
$2.25M 0.99%
437,346
+62,411
+17% +$341K
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$2.19M 0.96%
12,000
-69,700
-85% -$11.7M
DLR icon
18
PUT
Digital Realty Trust
DLR
$70.8B
$1.03M 0.45%
+6,800
New +$976K
DHR icon
19
Danaher
DHR
$147B
$1M 0.44%
4,013
-17,982
-82% -$4.54M
NFLX icon
20
CALL
Netflix
NFLX
$318B
$877K 0.38%
13,000
– –
ABNB icon
21
CALL
Airbnb
ABNB
$111B
$758K 0.33%
+5,000
New +$764K
SNAP icon
22
PUT
Snap
SNAP
$9.05B
$639K 0.28%
+38,500
New +$552K
ULTA icon
23
Ulta Beauty
ULTA
$23.6B
$614K 0.27%
+1,592
New +$647K
AAPL icon
24
Apple
AAPL
$4.5T
$540K 0.24%
+2,565
New +$478K
SUZ icon
25
Suzano
SUZ
$10B
$451K 0.2%
+43,950
New +$462K
1
2

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Investidor Profissional Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Investidor Profissional Gestao de Recursos held 30 positions worth $228M, down 22% from $293M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $72.7M in Q2 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Corpay, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Globant worth $3.36M.

  • Investidor Profissional Gestao de Recursos's largest Q2 2024 buy was Globant: 18,870 shares worth $3.36M.
  • Investidor Profissional Gestao de Recursos added most to Meta Platforms (Facebook) in Q2 2024, an estimated $9.23M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $12.8M.
  • Investidor Profissional Gestao de Recursos fully exited Corpay in Q2 2024, selling an estimated $3.76M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 87% of its $228M portfolio in Q2 2024.
  • Investidor Profissional Gestao de Recursos opened 8 new positions and closed 5 in Q2 2024.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 22% quarter-over-quarter to $228M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2024, filed 13 Aug 2024.