IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+2.83%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
25
New
3
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$9.35M |
| 2 |
TransDigm Group
TDG
|
$4.37M |
| 3 |
Microsoft
MSFT
|
$4.16M |
| 4 |
Globant
GLOB
|
$4.11M |
| 5 |
Occidental Petroleum
OXY
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 2 |
Airbnb
ABNB
|
$4.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 7.65% |
28,462
-5,793
| -17% | -$3.32M |
|
|
2
TransDigm Group
TDG
$73.5B
| $13.8M | 6.49% |
9,686
+3,060
| +46% | +$4.37M |
|
3
Visa
V
$679B
| $13.3M | 6.22% |
48,207
-3,691
| -7% | -$1.01M |
|
4
Mastercard
MA
$535B
| $10.7M | 5.03% |
21,699
-2,447
| -10% | -$1.21M |
|
|
5
Amazon
AMZN
$2.4T
| $9.35M | 4.39% |
+50,191
| New | +$9.35M |
|
|
6
Airbnb
ABNB
$78.1B
| $9.04M | 4.24% |
71,271
-35,476
| -33% | -$4.5M |
|
|
7
Globant
GLOB
$2.83B
| $7.85M | 3.68% |
39,595
+20,725
| +110% | +$4.11M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.07M | 3.32% |
42,647
-25,658
| -38% | -$4.26M |
|
9
Netflix
NFLX
$516B
| $5.91M | 2.78% |
8,337
-1,247
| -13% | -$884K |
|
|
10
Microsoft
MSFT
$3.75T
| $4.16M | 1.95% |
+9,657
| New | +$4.16M |
|
11
IAC Inc
IAC
$2.93B
| $3.89M | 1.83% |
72,300
-18,153
| -20% | -$977K |
|
12
MSCI
MSCI
$42.9B
| $2.79M | 1.31% |
4,788
-354
| -7% | -$206K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.97% |
3
-5
| -63% | -$3.46M |
|
14
Itaú Unibanco
ITUB
$75.6B
| $1.26M | 0.59% |
189,678
-196,329
| -51% | -$1.31M |
|
|
15
Occidental Petroleum
OXY
$47.3B
| $1.01M | 0.47% |
+19,623
| New | +$1.01M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $964K | 0.45% |
2,094
-10,999
| -84% | -$5.06M |
|
17
Danaher
DHR
$146B
| $782K | 0.37% |
2,814
-1,199
| -30% | -$333K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $720K | 0.34% |
1,164
-5,140
| -82% | -$3.18M |
|
19
Ulta Beauty
ULTA
$23.9B
| $380K | 0.18% |
977
-615
| -39% | -$239K |
|
20
Apple
AAPL
$3.41T
| – | – |
-2,565
| Closed | -$540K |
|
21
Digital Realty Trust
DLR
$55.6B
| – | – |
0
| – | – |
|
22
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
23
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
25
Suzano
SUZ
$11.9B
| – | – |
-43,950
| Closed | -$451K |
|