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
$111M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.13M
3
+$4M
4
TDG icon
TransDigm Group
TDG
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.12M

Top Sells

1
+$4.86M
2
+$4.6M
3
+$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

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 14.63%
28,462
-5,793
2
$13.8M 12.42%
9,686
+3,060
3
$13.3M 11.9%
48,207
-3,691
4
$10.7M 9.62%
21,699
-2,447
5
$9.35M 8.4%
+50,191
6
$9.04M 8.12%
71,271
-35,476
7
$7.85M 7.05%
39,595
+20,725
8
$7.07M 6.35%
42,647
-25,658
9
$5.91M 5.31%
83,370
-12,470
10
$4.16M 3.73%
+9,657
11
$3.89M 3.5%
88,134
-22,128
12
$2.79M 2.51%
4,788
-354
13
$2.07M 1.86%
3
-5
14
$1.26M 1.13%
214,905
-222,441
15
$1.01M 0.91%
+19,623
16
$964K 0.87%
2,094
-10,999
17
$782K 0.7%
2,814
-1,199
18
$720K 0.65%
1,164
-5,140
19
$380K 0.34%
977
-615
20
– –
-2,565
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-43,950