IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $128M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$16M 10.22%
42,577
+27,156
2
$14.5M 9.28%
10,483
+834
3
$11.8M 7.55%
20,480
-1,369
4
$9.73M 6.22%
27,758
-2,835
5
$9.68M 6.19%
17,665
+4,666
6
$7.29M 4.66%
14,648
+4,210
7
$6.52M 4.17%
34,243
-6,308
8
$6.09M 3.89%
50,956
+24,907
9
$5.33M 3.41%
+32,100
10
$4.4M 2.81%
28,440
-10,218
11
$2.4M 1.53%
3
12
$2.12M 1.36%
22,780
+3,070
13
$1.56M 1%
4,513
+3,729
14
$1.53M 0.98%
3,635
+2,447
15
$1.51M 0.96%
+327
16
$1.26M 0.8%
2,358
-260
17
$619K 0.4%
3,018
+481
18
$495K 0.32%
+806
19
$414K 0.26%
+4,703
20
$274K 0.18%
+232
21
– –
0
22
– –
-790
23
– –
-4,356
24
– –
-721
25
– –
0
1
2