Investidor Profissional Gestao de Recursos as of March 31, 2019
Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.8 | $38M | 133k | 282.48 | |
| Booking Holdings (BKNG) | 10.4 | $19M | 11k | 1744.95 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.4 | $17M | 94k | 179.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $17M | 83k | 200.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $14M | 12k | 1176.90 | |
| Apple (AAPL) | 7.7 | $14M | 74k | 189.95 | |
| Markel Corporation (MKL) | 6.0 | $11M | 11k | 996.20 | |
| Bank of America Corporation (BAC) | 5.8 | $11M | 381k | 27.59 | |
| Charter Communications Cl A (CHTR) | 5.6 | $10M | 29k | 346.90 | |
| Facebook Cl A (META) | 4.7 | $8.5M | 51k | 166.69 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.2M | 71k | 101.22 | |
| Netflix (NFLX) | 3.4 | $6.1M | 17k | 356.54 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.3M | 101k | 42.76 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.5M | 14k | 175.01 | |
| Fiat Chrysler Automobiles N SHS Call Option | 1.0 | $1.7M | 118k | 14.85 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $139k | 16k | 8.83 |
