Investidor Profissional Gestao de Recursos
Latest statistics and disclosures from Investidor Profissional Gestao de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, GOOGL, V, BRK.B, and represent 77.97% of Investidor Profissional Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$49M), SPY (+$47M), GOOGL (+$9.0M), ABNB (+$5.6M), OXY, V, IAC, NFLX, MA, XLE.
- Started 2 new stock positions in OXY, XLE.
- Reduced shares in these 10 stocks: BRK.B (-$15M), CHTR (-$6.3M), ACN (-$6.0M), SCHW, TMO, USB, MSFT, DHR, EBR, .
- Sold out of its positions in SCHW, SUZ, USB.
- Investidor Profissional Gestao de Recursos was a net buyer of stock by $79M.
- Investidor Profissional Gestao de Recursos has $314M in assets under management (AUM), dropping by 32.68%.
- Central Index Key (CIK): 0001953154
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Investidor Profissional Gestao de Recursos holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.6 | $121M | +63% | 284k | 427.48 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.9 | $75M | +192% | 209k | 358.27 |
|
Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $19M | +86% | 149k | 130.86 |
|
Visa Com Cl A (V) | 5.0 | $16M | +11% | 69k | 230.01 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $14M | -52% | 38k | 350.30 |
|
Thermo Fisher Scientific (TMO) | 4.1 | $13M | -26% | 25k | 506.17 |
|
Airbnb Com Cl A (ABNB) | 3.1 | $9.6M | +140% | 70k | 137.21 |
|
Danaher Corporation (DHR) | 3.0 | $9.5M | -9% | 38k | 248.10 |
|
Mastercard Incorporated Cl A (MA) | 2.6 | $8.2M | +4% | 21k | 395.91 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $6.4M | 70k | 91.32 |
|
|
Occidental Petroleum Corporation (OXY) | 1.5 | $4.6M | NEW | 71k | 64.88 |
|
Netflix (NFLX) | 1.3 | $4.1M | +22% | 11k | 377.60 |
|
TransDigm Group Incorporated (TDG) | 1.3 | $4.0M | +3% | 4.7k | 843.13 |
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Iac Interactivecorp Com New (IAC) | 1.2 | $3.8M | +56% | 75k | 50.39 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $2.4M | +9% | 455k | 5.38 |
|
Charter Communications Cl A (CHTR) | 0.8 | $2.4M | -72% | 5.5k | 439.82 |
|
Amazon (AMZN) | 0.1 | $343k | +22% | 2.7k | 127.12 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $329k | NEW | 3.6k | 90.39 |
|
Microsoft Corporation (MSFT) | 0.1 | $267k | -85% | 844.00 | 315.75 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | -96% | 775.00 | 307.11 |
|
Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $190k | -57% | 26k | 7.31 |
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Past Filings by Investidor Profissional Gestao de Recursos
SEC 13F filings are viewable for Investidor Profissional Gestao de Recursos going back to 2022
- Investidor Profissional Gestao de Recursos 2023 Q3 filed Nov. 14, 2023
- Investidor Profissional Gestao de Recursos 2023 Q2 filed Aug. 4, 2023
- Investidor Profissional Gestao de Recursos 2023 Q1 filed May 12, 2023
- Investidor Profissional Gestao de Recursos 2022 Q4 filed Feb. 15, 2023
- Investidor Profissional Gestao de Recursos 2017 Q4 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2018 Q1 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2018 Q2 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2018 Q3 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2018 Q4 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2019 Q1 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2019 Q2 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2019 Q3 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2019 Q4 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2020 Q1 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2020 Q2 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2020 Q3 filed Nov. 10, 2022