IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
-0.43%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
26
New
5
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Globant
GLOB
|
$3.36M |
| 3 |
MSCI
MSCI
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$827K |
| 5 |
Mastercard
MA
|
$688K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Airbnb
ABNB
|
$5.03M |
| 3 |
TransDigm Group
TDG
|
$4.81M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 7.56% |
34,255
+18,981
| +124% | +$9.57M |
|
|
2
Airbnb
ABNB
$78.1B
| $16.2M | 7.09% |
106,747
-33,181
| -24% | -$5.03M |
|
3
Visa
V
$679B
| $13.6M | 5.96% |
51,898
-4,763
| -8% | -$1.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.4M | 5.45% |
68,305
-75,762
| -53% | -$13.8M |
|
|
5
Mastercard
MA
$535B
| $10.7M | 4.66% |
24,146
+1,559
| +7% | +$688K |
|
|
6
TransDigm Group
TDG
$73.5B
| $8.47M | 3.71% |
6,626
-3,762
| -36% | -$4.81M |
|
7
Netflix
NFLX
$516B
| $6.47M | 2.83% |
9,584
+220
| +2% | +$148K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33M | 2.33% |
13,093
+2,034
| +18% | +$827K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 2.14% |
8
| – | – |
|
10
IAC Inc
IAC
$2.93B
| $4.24M | 1.86% |
90,453
-9,079
| -9% | -$425K |
|
|
11
Thermo Fisher Scientific
TMO
$184B
| $3.49M | 1.53% |
6,304
-7,638
| -55% | -$4.22M |
|
|
12
Globant
GLOB
$2.83B
| $3.36M | 1.47% |
+18,870
| New | +$3.36M |
|
|
13
MSCI
MSCI
$42.9B
| $2.48M | 1.08% |
+5,142
| New | +$2.48M |
|
14
Itaú Unibanco
ITUB
$75.6B
| $2.25M | 0.99% |
386,007
+55,085
| +17% | +$322K |
|
|
15
Danaher
DHR
$146B
| $1M | 0.44% |
4,013
-17,982
| -82% | -$4.49M |
|
16
Ulta Beauty
ULTA
$23.9B
| $614K | 0.27% |
+1,592
| New | +$614K |
|
17
Apple
AAPL
$3.41T
| $540K | 0.24% |
+2,565
| New | +$540K |
|
18
Suzano
SUZ
$11.9B
| $451K | 0.2% |
+43,950
| New | +$451K |
|
19
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
20
Digital Realty Trust
DLR
$55.6B
| – | – |
0
| – | – |
|
21
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
22
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
24
VeriSign
VRSN
$25.5B
| – | – |
-2,929
| Closed | -$555K |
|
25
XP
XP
$9.42B
| – | – |
-98,515
| Closed | -$2.53M |
|