Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio
Investidor Profissional Gestao de Recursos Ltda. Performance:
2024 Q3: 2.72%YTD: 15.98%2023: 17.93%
Performance for 2024 Q3 is 2.72%, and YTD is 15.98%, 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 $213 Millions as of 30 Sep, 2024.
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are META, TDG, V. The fund has invested 7.7% of it's portfolio in META PLATFORMS INC and 6.5% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off APPLE INC (AAPL) and SUZANO S A (SUZ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, THERMO FISHER SCIENTIFIC INC (TMO) and ULTA BEAUTY INC (ULTA). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT S A and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are META, TDG, V. The fund has invested 7.7% of it's portfolio in META PLATFORMS INC and 6.5% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off APPLE INC (AAPL) and SUZANO S A (SUZ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, THERMO FISHER SCIENTIFIC INC (TMO) and ULTA BEAUTY INC (ULTA). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT S A and TRANSDIGM GROUP INC (TDG).
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 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 23.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 9,352,090 |
| microsoft corp | 4,155,410 |
| occidental pete corp | 1,011,370 |
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| globant s a | 109 |
| transdigm group inc | 46.18 |
Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -84.01 |
| thermo fisher scientific inc | -81.54 |
| berkshire hathaway inc del | -62.5 |
| itau unibanco hldg s a | -50.86 |
| ulta beauty inc | -38.63 |
| alphabet inc | -37.56 |
| airbnb inc | -33.23 |
| danaher corporation | -29.88 |
Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| suzano s a | -451,367 |
| apple inc | -540,240 |
Investidor Profissional Gestao de Recursos Ltda. got rid off the above stocks
Sector Distribution
Investidor Profissional Gestao de Recursos Ltda. has about 30.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 30.1 |
| Financial Services | 24.3 |
| Consumer Cyclical | 17.1 |
| Industrials | 12.6 |
| Others | 9.9 |
| Technology | 3.8 |
| Healthcare | 1.4 |
Market Cap. Distribution
Investidor Profissional Gestao de Recursos Ltda. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.3 |
| LARGE-CAP | 25.3 |
| UNALLOCATED | 9.9 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 86.6% 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 | 86.6 |
| Others | 13.4 |
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 18 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. META was the most profitable stock for Investidor Profissional Gestao de Recursos Ltda. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 4.24 | 71,271 | 9,037,880 | reduced | -33.23 | ||
| AMZN | amazon com inc | 4.39 | 50,191 | 9,352,090 | new | |||
| DHR | danaher corporation | 0.37 | 2,814 | 782,348 | reduced | -29.88 | ||
| GOOG | alphabet inc | 3.32 | 42,647 | 7,073,000 | reduced | -37.56 | ||
| IAC | iac inc | 1.83 | 72,300 | 3,891,190 | reduced | -20.07 | ||
| ITUB | itau unibanco hldg s a | 0.59 | 189,678 | 1,261,360 | reduced | -50.86 | ||
| MA | mastercard incorporated | 5.03 | 21,699 | 10,715,000 | reduced | -10.13 | ||
| META | meta platforms inc | 7.65 | 28,462 | 16,292,800 | reduced | -16.91 | ||
| MSCI | msci inc | 1.31 | 4,788 | 2,791,070 | reduced | -6.88 | ||
| MSFT | microsoft corp | 1.95 | 9,657 | 4,155,410 | new | |||
| NFLX | netflix inc | 2.78 | 8,337 | 5,913,180 | reduced | -13.01 | ||
| OXY | occidental pete corp | 0.48 | 19,623 | 1,011,370 | new | |||
| SUZ | suzano s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 6.49 | 9,686 | 13,823,200 | added | 46.18 | ||
| TMO | thermo fisher scientific inc | 0.34 | 1,164 | 720,015 | reduced | -81.54 | ||
| ULTA | ulta beauty inc | 0.18 | 977 | 380,170 | reduced | -38.63 | ||
| V | visa inc | 6.22 | 48,207 | 13,254,500 | reduced | -7.11 | ||
| globant s a | 3.68 | 39,595 | 7,845,350 | added | 109 | |||
| berkshire hathaway inc del | 0.97 | 3.00 | 2,073,540 | reduced | -62.5 | |||