IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$9.01M
2
+$4.17M
3
+$3.95M
4
BKNG icon
Booking.com
BKNG
+$3.87M
5
V icon
Visa
V
+$2.32M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
ABNB icon
Airbnb
ABNB
+$3.98M

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
$143B
$18.1M 8.2%
3,355
+716
TDG icon
2
TransDigm Group
TDG
$72.4B
$15.6M 7.06%
11,834
+2,995
MA icon
3
Mastercard
MA
$490B
$15M 6.81%
26,440
+2,376
MSFT icon
4
Microsoft
MSFT
$2.94T
$13.8M 6.25%
26,684
-22,160
V icon
5
Visa
V
$635B
$11.8M 5.34%
34,572
+6,810
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$11.4M 5.18%
47,098
-51,118
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$10.9M 4.92%
14,799
-2,525
TSM icon
8
TSMC
TSM
$1.79T
$9.57M 4.33%
34,248
+14,939
FICO icon
9
Fair Isaac
FICO
$32.9B
$9.01M 4.08%
+6,021
AMZN icon
10
Amazon
AMZN
$2.17T
$5.97M 2.7%
27,202
-25,387
ABNB icon
11
Airbnb
ABNB
$73.2B
$2.35M 1.06%
19,358
-32,792
TMO icon
12
Thermo Fisher Scientific
TMO
$203B
$1.45M 0.66%
2,987
-22,762
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.56%
2,448
+1,137
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.34%
1
ASML icon
15
ASML
ASML
$540B
$424K 0.19%
438
-10
HCA icon
16
HCA Healthcare
HCA
$117B
$237K 0.11%
555
-6,312
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$703B
– –
-409
QQQ icon
18
Invesco QQQ Trust
QQQ
$395B
– –
-1,015
NVR icon
19
NVR
NVR
$21.7B
– –
-53
NFLX icon
20
Netflix
NFLX
$341B
– –
-9,840
MKL icon
21
Markel Group
MKL
$27.1B
– –
-189
INTU icon
22
Intuit
INTU
$123B
– –
-885
IDXX icon
23
Idexx Laboratories
IDXX
$51.4B
– –
-1,956