Investidor Profissional Gestao de Recursos as of March 31, 2020
Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 21 positions in its portfolio as reported in the March 2020 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) | 30.3 | $55M | 215k | 257.75 | |
| Charter Communications Cl A (CHTR) | 8.9 | $16M | 37k | 436.32 | |
| Facebook Cl A (META) | 8.9 | $16M | 97k | 166.80 | |
| Charles Schwab Corporation (SCHW) | 8.8 | $16M | 478k | 33.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $14M | 78k | 182.83 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $14M | 57k | 241.56 | |
| MercadoLibre (MELI) | 3.5 | $6.4M | 13k | 488.55 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $6.0M | 174k | 34.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.7M | 4.9k | 1161.97 | |
| Netflix (NFLX) | 2.9 | $5.3M | 14k | 375.47 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.9M | 55k | 90.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $4.1M | 28k | 148.06 | |
| Bank of America Corporation (BAC) | 2.1 | $3.8M | 180k | 21.23 | |
| Biogen Idec (BIIB) | 2.1 | $3.8M | 12k | 316.41 | |
| Markel Corporation (MKL) | 1.7 | $3.1M | 3.3k | 928.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.8M | 15k | 194.49 | |
| Amazon (AMZN) | 1.2 | $2.2M | 1.1k | 1949.56 | |
| XP Cl A (XP) | 0.9 | $1.6M | 85k | 19.29 | |
| Walt Disney Company (DIS) | 0.5 | $994k | 10k | 96.60 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $254k | 57k | 4.48 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $137k | 17k | 8.28 |
