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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Portfolio Holdings for Investidor Profissional Gestao de Recursos

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
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Invesco Qqq Tr Unit Ser 1 (QQQ) 23.9 $75M +192% 209k 358.27
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Alphabet Cap Stk Cl A (GOOGL) 6.2 $19M +86% 149k 130.86
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Visa Com Cl A (V) 5.0 $16M +11% 69k 230.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $14M -52% 38k 350.30
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Thermo Fisher Scientific (TMO) 4.1 $13M -26% 25k 506.17
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Airbnb Com Cl A (ABNB) 3.1 $9.6M +140% 70k 137.21
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Danaher Corporation (DHR) 3.0 $9.5M -9% 38k 248.10
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Mastercard Incorporated Cl A (MA) 2.6 $8.2M +4% 21k 395.91
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Liberty Broadband Corp Com Ser C (LBRDK) 2.0 $6.4M 70k 91.32
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Occidental Petroleum Corporation (OXY) 1.5 $4.6M NEW 71k 64.88
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Netflix (NFLX) 1.3 $4.1M +22% 11k 377.60
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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
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $2.4M +9% 455k 5.38
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Charter Communications Cl A (CHTR) 0.8 $2.4M -72% 5.5k 439.82
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Amazon (AMZN) 0.1 $343k +22% 2.7k 127.12
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Select Sector Spdr Tr Energy (XLE) 0.1 $329k NEW 3.6k 90.39
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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
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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

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