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
$103M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.33M
3
+$2.98M
4
MA icon
Mastercard
MA
+$2.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

1
+$1.58M
2
+$1.2M
3
+$994K
4
GLOB icon
Globant
GLOB
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$789K

Sector Composition

1 Financials 22.29%
2 Technology 21.07%
3 Communication Services 17.71%
4 Industrials 14.01%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$16M 10.22%
42,577
+27,156
TDG icon
2
TransDigm Group
TDG
$73.6B
$14.5M 9.28%
10,483
+834
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$11.8M 7.55%
20,480
-1,369
V icon
4
Visa
V
$667B
$9.73M 6.22%
27,758
-2,835
MA icon
5
Mastercard
MA
$501B
$9.68M 6.19%
17,665
+4,666
TMO icon
6
Thermo Fisher Scientific
TMO
$210B
$7.29M 4.66%
14,648
+4,210
AMZN icon
7
Amazon
AMZN
$2.38T
$6.52M 4.17%
34,243
-6,308
ABNB icon
8
Airbnb
ABNB
$77.3B
$6.09M 3.89%
50,956
+24,907
TSM icon
9
TSMC
TSM
$1.57T
$5.33M 3.41%
+32,100
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.4T
$4.4M 2.81%
28,440
-10,218
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.4M 1.53%
3
NFLX icon
12
Netflix
NFLX
$461B
$2.12M 1.36%
2,278
+307
HCA icon
13
HCA Healthcare
HCA
$109B
$1.56M 1%
4,513
+3,729
IDXX icon
14
Idexx Laboratories
IDXX
$50.3B
$1.53M 0.98%
3,635
+2,447
BKNG icon
15
Booking.com
BKNG
$164B
$1.51M 0.96%
+327
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.26M 0.8%
2,358
-260
DHR icon
17
Danaher
DHR
$152B
$619K 0.4%
3,018
+481
INTU icon
18
Intuit
INTU
$183B
$495K 0.32%
+806
DG icon
19
Dollar General
DG
$21.9B
$414K 0.26%
+4,703
MTD icon
20
Mettler-Toledo International
MTD
$28.4B
$274K 0.18%
+232
BAH icon
21
Booz Allen Hamilton
BAH
$10B
– –
0
CB icon
22
Chubb
CB
$109B
– –
-790
GLOB icon
23
Globant
GLOB
$2.65B
– –
-4,356
MEDP icon
24
Medpace
MEDP
$16.3B
– –
-721
QQQ icon
25
Invesco QQQ Trust
QQQ
$398B
– –
0
1
2