IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+1.63%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-27%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
25
New
5
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.82M |
| 2 |
Microsoft
MSFT
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$659K |
| 4 |
Idexx Laboratories
IDXX
|
$491K |
| 5 |
Medpace
MEDP
|
$240K |
Top Sells
| 1 |
Globant
GLOB
|
$7.56M |
| 2 |
Airbnb
ABNB
|
$5.94M |
| 3 |
Netflix
NFLX
|
$5.67M |
| 4 |
Visa
V
|
$5.57M |
| 5 |
Mastercard
MA
|
$4.58M |
Sector Composition
| 1 | Communication Services | 26.85% |
| 2 | Financials | 24.51% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Industrials | 15.01% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 7.47% |
21,849
-6,613
| -23% | -$3.87M |
|
2
TransDigm Group
TDG
$73.5B
| $12.2M | 7.14% |
9,649
-37
| -0.4% | -$46.9K |
|
|
3
Visa
V
$679B
| $9.67M | 5.64% |
30,593
-17,614
| -37% | -$5.57M |
|
4
Amazon
AMZN
$2.4T
| $8.9M | 5.19% |
40,551
-9,640
| -19% | -$2.11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.32M | 4.27% |
38,658
-3,989
| -9% | -$755K |
|
|
6
Mastercard
MA
$535B
| $6.84M | 4% |
12,999
-8,700
| -40% | -$4.58M |
|
|
7
Microsoft
MSFT
$3.75T
| $6.5M | 3.79% |
15,421
+5,764
| +60% | +$2.43M |
|
|
8
Thermo Fisher Scientific
TMO
$184B
| $5.43M | 3.17% |
10,438
+9,274
| +797% | +$4.82M |
|
|
9
Airbnb
ABNB
$78.1B
| $3.42M | 2% |
26,049
-45,222
| -63% | -$5.94M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 1.19% |
3
| – | – |
|
|
11
Netflix
NFLX
$516B
| $1.76M | 1.03% |
1,971
-6,366
| -76% | -$5.67M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.69% |
2,618
+524
| +25% | +$238K |
|
|
13
Globant
GLOB
$2.83B
| $934K | 0.55% |
4,356
-35,239
| -89% | -$7.56M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $659K | 0.38% |
+1,124
| New | +$659K |
|
15
Danaher
DHR
$146B
| $582K | 0.34% |
2,537
-277
| -10% | -$63.6K |
|
|
16
Idexx Laboratories
IDXX
$51.2B
| $491K | 0.29% |
+1,188
| New | +$491K |
|
|
17
Medpace
MEDP
$13.3B
| $240K | 0.14% |
+721
| New | +$240K |
|
18
HCA Healthcare
HCA
$95B
| $235K | 0.14% |
+784
| New | +$235K |
|
19
Chubb
CB
$110B
| $218K | 0.13% |
+790
| New | +$218K |
|
20
IAC Inc
IAC
$2.93B
| – | – |
-72,300
| Closed | -$3.89M |
|
21
Itaú Unibanco
ITUB
$75.6B
| – | – |
-189,678
| Closed | -$1.26M |
|
22
MSCI
MSCI
$42.9B
| – | – |
-4,788
| Closed | -$2.79M |
|
23
Occidental Petroleum
OXY
$47.3B
| – | – |
-19,623
| Closed | -$1.01M |
|
24
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
25
Ulta Beauty
ULTA
$23.9B
| – | – |
-977
| Closed | -$380K |
|