Investidor Profissional Gestao de Recursos as of June 30, 2022
Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 23 positions in its portfolio as reported in the June 2022 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) | 23.9 | $94M | 250k | 377.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 23.3 | $92M | 328k | 280.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $34M | 123k | 273.02 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $23M | 367k | 63.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $17M | 7.8k | 2179.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 64k | 256.83 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $15M | 47k | 315.48 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $12M | 22k | 543.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $12M | 100k | 115.64 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $10M | 177k | 58.88 | |
| XP Cl A (XP) | 2.6 | $10M | 565k | 17.96 | |
| Chevron Corporation (CVX) | 2.1 | $8.2M | 57k | 144.77 | |
| Charter Communications Cl A (CHTR) | 2.1 | $8.1M | 17k | 468.54 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $8.0M | 15k | 536.70 | |
| Netflix (NFLX) | 1.9 | $7.5M | 43k | 174.88 | |
| Amazon (AMZN) | 1.9 | $7.3M | 69k | 106.21 | |
| CarMax (KMX) | 1.3 | $5.0M | 56k | 90.47 | |
| Citigroup Com New (C) | 1.1 | $4.2M | 92k | 45.99 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.6M | 39k | 94.03 | |
| Credit Acceptance (CACC) | 0.8 | $3.2M | 6.7k | 473.43 | |
| DaVita (DVA) | 0.8 | $3.1M | 39k | 79.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $929k | 217k | 4.27 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $783k | 29k | 27.39 |
