Investidor Profissional Gestao de Recursos as of March 31, 2023
Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 17 positions in its portfolio as reported in the March 2023 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) | 46.3 | $127M | 310k | 409.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.4 | $42M | 131k | 320.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.2 | $39M | 125k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $13M | 126k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $12M | 20k | 576.37 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $7.1M | 114k | 62.43 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $7.0M | 19k | 363.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.4 | $6.5M | 79k | 81.70 | |
| Charter Communications Cl A (CHTR) | 1.7 | $4.6M | 13k | 357.61 | |
| Netflix (NFLX) | 1.6 | $4.4M | 13k | 345.48 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $3.5M | 4.7k | 737.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 10k | 288.30 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.8M | 360k | 4.87 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 5.6k | 252.04 | |
| Charles Schwab Corporation Put Option (SCHW) | 0.4 | $1.1M | 22k | 52.38 | |
| Amazon (AMZN) | 0.3 | $917k | 8.9k | 103.29 | |
| XP Cl A (XP) | 0.1 | $180k | 15k | 11.87 |
