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IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $172M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$15.4M
Cap. Flow
-$24.4M
Cap. Flow %
-11.45%
Top 10 Hldgs %
87.25%
Holding
29
New
4
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.16M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
GLOB icon
Globant
GLOB
+$4M
4
TDG icon
TransDigm Group
TDG
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
ABNB icon
Airbnb
ABNB
+$4.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.58%
2 Financials 14.58%
3 Consumer Discretionary 8.81%
4 Industrials 6.49%
5 Technology 5.64%
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
$807B
$57M 26.75%
99,300
-38,600
-28% -$21.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$41.4M 19.46%
84,900
+13,800
+19% +$6.53M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$16.3M 7.65%
28,462
-5,793
-17% -$2.98M
TDG icon
4
TransDigm Group
TDG
$68.7B
$13.8M 6.49%
9,686
+3,060
+46% +$3.98M
V icon
5
Visa
V
$677B
$13.3M 6.22%
48,207
-3,691
-7% -$998K
MA icon
6
Mastercard
MA
$492B
$10.7M 5.03%
21,699
-2,447
-10% -$1.14M
AMZN icon
7
Amazon
AMZN
$2.94T
$9.35M 4.39%
+50,191
New +$9.16M
ABNB icon
8
Airbnb
ABNB
$111B
$9.04M 4.24%
71,271
-35,476
-33% -$4.6M
GLOB icon
9
Globant
GLOB
$1.68B
$7.85M 3.68%
39,595
+20,725
+110% +$4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$7.07M 3.32%
42,647
-25,658
-38% -$4.3M
NFLX icon
11
Netflix
NFLX
$311B
$5.91M 2.78%
83,370
-12,470
-13% -$834K
MSFT icon
12
Microsoft
MSFT
$3.74T
$4.16M 1.95%
+9,657
New +$4.13M
PPLI
13
People Inc
PPLI
$2.97B
$3.89M 1.83%
88,134
-22,128
-20% -$922K
MSCI icon
14
MSCI
MSCI
$40.8B
$2.79M 1.31%
4,788
-354
-7% -$192K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.97%
3
-5
-63% -$3.32M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 0.78%
10,000
-2,000
-17% -$335K
ITUB icon
17
Itaú Unibanco
ITUB
$82.7B
$1.26M 0.59%
214,905
-222,441
-51% -$1.25M
OXY icon
18
Occidental Petroleum
OXY
$59B
$1.01M 0.47%
+19,623
New +$1.12M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$964K 0.45%
2,094
-10,999
-84% -$4.86M
ABNB icon
20
CALL
Airbnb
ABNB
$111B
$850K 0.4%
6,700
+1,700
+34% +$220K
DHR icon
21
Danaher
DHR
$146B
$782K 0.37%
2,814
-1,199
-30% -$317K
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$720K 0.34%
1,164
-5,140
-82% -$3.04M
NFLX icon
23
CALL
Netflix
NFLX
$311B
$426K 0.2%
6,000
-7,000
-54% -$468K
ULTA icon
24
Ulta Beauty
ULTA
$23.3B
$380K 0.18%
977
-615
-39% -$231K
AMZN icon
25
CALL
Amazon
AMZN
$2.94T
$279K 0.13%
+1,500
New +$274K
1
2

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM

Investidor Profissional Gestao de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, Investidor Profissional Gestao de Recursos held 29 positions worth $213M, down 6.7% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $24.4M in Q3 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Amazon worth $9.35M.

  • Investidor Profissional Gestao de Recursos's largest Q3 2024 buy was Amazon: 50,191 shares worth $9.35M.
  • Investidor Profissional Gestao de Recursos added most to Globant in Q3 2024, an estimated $4M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.86M.
  • Investidor Profissional Gestao de Recursos fully exited Apple in Q3 2024, selling an estimated $540K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 87% of its $213M portfolio in Q3 2024.
  • Investidor Profissional Gestao de Recursos opened 4 new positions and closed 4 in Q3 2024.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 6.7% quarter-over-quarter to $213M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2024, filed 7 Nov 2024.