$228Million– No. of Holdings #17
Investidor Profissional Gestao de Recursos Ltda. has about 36.2% of it's holdings in Communication Services sector.
Sector | % |
---|---|
Communication Services | 36.2 |
Financial Services | 24 |
Consumer Cyclical | 15.1 |
Others | 12.6 |
Industrials | 7.6 |
Healthcare | 4 |
Investidor Profissional Gestao de Recursos Ltda. has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 57.8 |
LARGE-CAP | 25.8 |
UNALLOCATED | 12.6 |
MID-CAP | 3.8 |
About 83.6% of the stocks held by Investidor Profissional Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 83.6 |
Others | 16.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Investidor Profissional Gestao de Recursos Ltda. has 17 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Investidor Profissional Gestao de Recursos Ltda. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.24 | 2,565 | 540,240 | new | |||
ABNB | airbnb inc | 7.09 | 106,747 | 16,186,000 | reduced | -23.71 | ||
DHR | danaher corporation | 0.44 | 4,013 | 1,002,650 | reduced | -81.75 | ||
GOOG | alphabet inc | 5.45 | 68,305 | 12,441,800 | reduced | -52.59 | ||
IAC | iac inc | 1.86 | 90,453 | 4,237,720 | reduced | -9.12 | ||
ITUB | itau unibanco hldg s a | 0.99 | 386,007 | 2,254,280 | added | 16.65 | ||
MA | mastercard incorporated | 4.66 | 24,146 | 10,652,200 | added | 6.9 | ||
META | meta platforms inc | 7.56 | 34,255 | 17,272,100 | added | 124 | ||
MSCI | msci inc | 1.08 | 5,142 | 2,477,160 | new | |||
NFLX | netflix inc | 2.83 | 9,584 | 6,468,050 | added | 2.35 | ||
SUZ | suzano s a | 0.20 | 43,950 | 451,367 | new | |||
TDG | transdigm group inc | 3.71 | 6,626 | 8,465,440 | reduced | -36.21 | ||
TMO | thermo fisher scientific inc | 1.53 | 6,304 | 3,486,110 | reduced | -54.78 | ||
ULTA | ulta beauty inc | 0.27 | 1,592 | 614,305 | new | |||
V | visa inc | 5.96 | 51,898 | 13,621,700 | reduced | -8.41 | ||
VRSN | verisign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
XP | xp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
berkshire hathaway inc del | 2.33 | 13,093 | 5,326,230 | added | 18.39 | |||
berkshire hathaway inc del | 2.14 | 8.00 | 4,897,930 | unchanged | 0.00 | |||
globant s a | 1.47 | 18,870 | 3,363,770 | new | ||||