Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio
$228Million– No. of Holdings #17
Investidor Profissional Gestao de Recursos Ltda. Performance:
2024 Q2: 0.81%YTD: 12.91%2023: 17.93%
Performance for 2024 Q2 is 0.81%, and YTD is 12.91%, and 2023 is 17.93%.
About Investidor Profissional Gestao de Recursos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Investidor Profissional Gestao de Recursos Ltda. reported an equity portfolio of $228.4 Millions as of 30 Jun, 2024.
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are META, ABNB, V. The fund has invested 7.6% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in AIRBNB INC.
The fund managers got completely rid off CORPAY INC, XP INC (XP) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), THERMO FISHER SCIENTIFIC INC (TMO) and ALPHABET INC (GOOG). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in GLOBANT S A, MSCI INC (MSCI) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BERKSHIRE HATHAWAY INC DEL and MASTERCARD INCORPORATED (MA).
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are META, ABNB, V. The fund has invested 7.6% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in AIRBNB INC.
The fund managers got completely rid off CORPAY INC, XP INC (XP) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), THERMO FISHER SCIENTIFIC INC (TMO) and ALPHABET INC (GOOG). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in GLOBANT S A, MSCI INC (MSCI) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BERKSHIRE HATHAWAY INC DEL and MASTERCARD INCORPORATED (MA).
Investidor Profissional Gestao de Recursos Ltda. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Investidor Profissional Gestao de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Investidor Profissional Gestao de Recursos Ltda. made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| globant s a | 3,363,770 |
| msci inc | 2,477,160 |
| ulta beauty inc | 614,305 |
| apple inc | 540,240 |
| suzano s a | 451,367 |
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 124 |
| berkshire hathaway inc del | 18.39 |
| itau unibanco hldg s a | 16.65 |
| mastercard incorporated | 6.9 |
| netflix inc | 2.35 |
Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -81.75 |
| thermo fisher scientific inc | -54.78 |
| alphabet inc | -52.59 |
| transdigm group inc | -36.21 |
| airbnb inc | -23.71 |
| iac inc | -9.12 |
| visa inc | -8.41 |
Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xp inc | -2,527,900 |
| corpay inc | -3,763,260 |
| verisign inc | -555,075 |
Investidor Profissional Gestao de Recursos Ltda. got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Investidor Profissional Gestao de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Investidor Profissional Gestao de Recursos Ltda.
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.
Last Reported on: 13 Aug, 2024| 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 | ||||