IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
1-Year Return
15.69%
This Quarter Return
-1.07%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$103M
AUM Growth
+$22M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
26
New
5
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
TSMC
TSM
|
+$5.33M |
| 3 |
Airbnb
ABNB
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Visa
V
|
+$994K |
| 4 |
Globant
GLOB
|
+$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $16M | 10.22% |
42,577
+27,156
| +176% | +$10.2M |
|
2
TransDigm Group
TDG
$71.6B
| $14.5M | 9.28% |
10,483
+834
| +9% | +$1.15M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $11.8M | 7.55% |
20,480
-1,369
| -6% | -$789K |
|
|
4
Visa
V
$659B
| $9.73M | 6.22% |
27,758
-2,835
| -9% | -$994K |
|
|
5
Mastercard
MA
$525B
| $9.68M | 6.19% |
17,665
+4,666
| +36% | +$2.56M |
|
|
6
Thermo Fisher Scientific
TMO
$181B
| $7.29M | 4.66% |
14,648
+4,210
| +40% | +$2.09M |
|
|
7
Amazon
AMZN
$2.43T
| $6.52M | 4.17% |
34,243
-6,308
| -16% | -$1.2M |
|
|
8
Airbnb
ABNB
$75B
| $6.09M | 3.89% |
50,956
+24,907
| +96% | +$2.98M |
|
|
9
TSMC
TSM
$1.35T
| $5.33M | 3.41% |
+32,100
| New | +$5.33M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.4M | 2.81% |
28,440
-10,218
| -26% | -$1.58M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 1.53% |
3
| – | – |
|
12
Netflix
NFLX
$505B
| $2.12M | 1.36% |
2,278
+307
| +16% | +$286K |
|
13
HCA Healthcare
HCA
$94.8B
| $1.56M | 1% |
4,513
+3,729
| +476% | +$1.29M |
|
14
Idexx Laboratories
IDXX
$51.3B
| $1.53M | 0.98% |
3,635
+2,447
| +206% | +$1.03M |
|
15
Booking.com
BKNG
$177B
| $1.51M | 0.96% |
+327
| New | +$1.51M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 0.8% |
2,358
-260
| -10% | -$138K |
|
17
Danaher
DHR
$136B
| $619K | 0.4% |
3,018
+481
| +19% | +$98.6K |
|
18
Intuit
INTU
$180B
| $495K | 0.32% |
+806
| New | +$495K |
|
19
Dollar General
DG
$23B
| $414K | 0.26% |
+4,703
| New | +$414K |
|
20
Mettler-Toledo International
MTD
$25.9B
| $274K | 0.18% |
+232
| New | +$274K |
|
21
Booz Allen Hamilton
BAH
$12.9B
| – | – |
0
| – | – |
|
22
Chubb
CB
$111B
| – | – |
-790
| Closed | -$218K |
|
|
23
Globant
GLOB
$2.47B
| – | – |
-4,356
| Closed | -$934K |
|
24
Medpace
MEDP
$13.8B
| – | – |
-721
| Closed | -$240K |
|
25
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|