Investidor Profissional Gestao de Recursos as of Sept. 30, 2019
Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 20 positions in its portfolio as reported in the September 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) | 30.9 | $64M | 215k | 296.77 | |
| Netflix (NFLX) | 6.6 | $14M | 51k | 267.63 | |
| Facebook Cl A (META) | 6.5 | $13M | 75k | 178.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $13M | 63k | 208.02 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $12M | 296k | 41.83 | |
| Booking Holdings (BKNG) | 5.0 | $10M | 5.3k | 1962.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $10M | 8.4k | 1221.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $9.2M | 66k | 138.88 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.4M | 63k | 117.69 | |
| Apple (AAPL) | 3.5 | $7.3M | 33k | 223.96 | |
| Charter Communications Cl A (CHTR) | 3.4 | $7.1M | 17k | 412.10 | |
| Wells Fargo & Company (WFC) | 3.4 | $7.1M | 140k | 50.44 | |
| Markel Corporation (MKL) | 3.4 | $6.9M | 5.9k | 1181.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $6.2M | 25k | 250.65 | |
| Bank of America Corporation (BAC) | 2.9 | $5.9M | 204k | 29.17 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $5.4M | 29k | 188.81 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 20k | 130.31 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.2M | 46k | 47.05 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.6M | 36k | 45.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $674k | 4.0k | 167.25 |
