IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.37M
3
+$4.16M
4
GLOB icon
Globant
GLOB
+$4.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.01M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$4.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Sector Composition

1 Communication Services 29.79%
2 Financials 27.9%
3 Consumer Discretionary 16.86%
4 Industrials 12.42%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.65%
28,462
-5,793
2
$13.8M 6.49%
9,686
+3,060
3
$13.3M 6.22%
48,207
-3,691
4
$10.7M 5.03%
21,699
-2,447
5
$9.35M 4.39%
+50,191
6
$9.04M 4.24%
71,271
-35,476
7
$7.85M 3.68%
39,595
+20,725
8
$7.07M 3.32%
42,647
-25,658
9
$5.91M 2.78%
8,337
-1,247
10
$4.16M 1.95%
+9,657
11
$3.89M 1.83%
88,134
-22,128
12
$2.79M 1.31%
4,788
-354
13
$2.07M 0.97%
3
-5
14
$1.26M 0.59%
208,646
-215,962
15
$1.01M 0.47%
+19,623
16
$964K 0.45%
2,094
-10,999
17
$782K 0.37%
2,814
-1,199
18
$720K 0.34%
1,164
-5,140
19
$380K 0.18%
977
-615
20
– –
-2,565
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-43,950