Investidor Profissional Gestao de Recursos as of Dec. 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 December 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) | 29.2 | $69M | 216k | 321.86 | |
| Charles Schwab Corporation (SCHW) | 10.6 | $25M | 531k | 47.56 | |
| Netflix (NFLX) | 8.4 | $20M | 62k | 323.57 | |
| Facebook Cl A (META) | 7.1 | $17M | 82k | 205.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $16M | 70k | 226.50 | |
| Booking Holdings (BKNG) | 6.6 | $16M | 7.7k | 2053.77 | |
| Amazon (AMZN) | 5.9 | $14M | 7.6k | 1847.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $13M | 90k | 142.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $9.0M | 6.7k | 1339.45 | |
| Markel Corporation (MKL) | 3.4 | $8.1M | 7.1k | 1143.12 | |
| Charter Communications Cl A (CHTR) | 3.2 | $7.5M | 16k | 485.09 | |
| Bank of America Corporation (BAC) | 3.1 | $7.4M | 210k | 35.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $4.9M | 23k | 212.08 | |
| XP Cl A (XP) | 1.6 | $3.9M | 100k | 38.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $3.8M | 15k | 253.13 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 21k | 144.62 |
