IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.28M
3
+$4M
4
TSM icon
TSMC
TSM
+$3.65M
5
V icon
Visa
V
+$2.36M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.75M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Sector Composition

1 Technology 25.7%
2 Financials 22.58%
3 Consumer Discretionary 20.71%
4 Communication Services 17.48%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$130B
$18.1M 14.19%
3,355
+716
TDG icon
2
TransDigm Group
TDG
$64B
$15.6M 12.22%
11,834
+2,995
MA icon
3
Mastercard
MA
$441B
$15M 11.78%
26,440
+2,376
MSFT icon
4
Microsoft
MSFT
$2.67T
$13.8M 10.82%
26,684
-22,160
V icon
5
Visa
V
$576B
$11.8M 9.24%
34,572
+6,810
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.31T
$11.4M 8.97%
47,098
-51,118
META icon
7
Meta Platforms (Facebook)
META
$1.36T
$10.9M 8.51%
14,799
-2,525
TSM icon
8
TSMC
TSM
$1.64T
$9.57M 7.49%
34,248
+14,939
FICO icon
9
Fair Isaac
FICO
$24.9B
$9.01M 7.06%
+6,021
AMZN icon
10
Amazon
AMZN
$2.16T
$5.97M 4.68%
27,202
-25,387
ABNB icon
11
Airbnb
ABNB
$73.8B
$2.35M 1.84%
19,358
-32,792
TMO icon
12
Thermo Fisher Scientific
TMO
$178B
$1.45M 1.13%
2,987
-22,762
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.23M 0.96%
2,448
+1,137
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.59%
1
ASML icon
15
ASML
ASML
$483B
$424K 0.33%
438
-10
HCA icon
16
HCA Healthcare
HCA
$105B
$237K 0.19%
555
-6,312
IDXX icon
17
Idexx Laboratories
IDXX
$44.4B
– –
-1,956
INTU icon
18
Intuit
INTU
$119B
– –
-885
MKL icon
19
Markel Group
MKL
$23.7B
– –
-189
NFLX icon
20
Netflix
NFLX
$393B
– –
-9,840
NVR icon
21
NVR
NVR
$18.1B
– –
-53
QQQ icon
22
Invesco QQQ Trust
QQQ
$362B
– –
-1,015
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$635B
– –
-409