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Investidor Profissional Gestao De Recursos Ltda. Top Holdings and 13F Report (2024)

About Investidor Profissional Gestao De Recursos Ltda.

Investment Activity

  • Investidor Profissional Gestao De Recursos Ltda. has $293.42 million in total holdings as of March 31, 2024.
  • Investidor Profissional Gestao De Recursos Ltda. owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 13.31% of the portfolio was purchased this quarter.
  • About 126.92% of the portfolio was sold this quarter.
  • This quarter, Investidor Profissional Gestao De Recursos Ltda. has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Investidor Profissional Gestao De Recursos Ltda. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$61,450,984
Alphabet
$34,075,013
Airbnb
$23,082,523
Visa
$15,812,952

Largest New Holdings this Quarter

ARK Innovation ETF
$7,251,584 Holding
Berkshire Hathaway
$5,075,520 Holding
CORPAY INC
$3,763,262 Holding
XP
$2,527,895 Holding
VeriSign
$555,075 Holding

Largest Purchases this Quarter

Alphabet
106,960 shares (about $16.14M)
ARK Innovation ETF
144,800 shares (about $7.25M)
Berkshire Hathaway
8 shares (about $5.08M)
CORPAY INC
12,197 shares (about $3.76M)
XP
98,515 shares (about $2.53M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
470,546 shares (about $246.13M)
Invesco QQQ
201,500 shares (about $89.47M)
Berkshire Hathaway
40,222 shares (about $16.91M)
Meta Platforms
12,758 shares (about $6.20M)
Thermo Fisher Scientific
7,673 shares (about $4.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestidor Profissional Gestao De Recursos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$75,688,229$246,128,496 -76.5%144,70025.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$61,450,984$89,468,015 -59.3%138,40020.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,075,013$16,143,473 90.0%225,76711.6%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$23,082,523$264,101 1.2%139,9287.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$15,812,952$1,843,044 -10.4%56,6615.4%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$12,793,861$94,833 0.7%10,3884.4%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$10,877,222$2,025,965 22.9%22,5873.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,145,119$6,195,030 -43.2%16,7742.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,103,230$4,459,624 -35.5%13,9422.8%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$7,251,584$7,251,584 New Holding144,8002.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,476,567$1,221,341 -15.9%10,6642.2%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$5,492,591$1,349,986 32.6%21,9951.9%Multi-Sector Conglomerates
IAC Inc. stock logo
IAC
IAC
$5,309,037$3,983,751 -42.9%99,5321.8%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,075,520$5,075,520 New Holding81.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,650,531$16,914,157 -78.4%11,0591.6%Finance
CORPAY INC
$3,763,262$3,763,262 New Holding12,1971.3%COM SHS
XP Inc. stock logo
XP
XP
$2,527,895$2,527,895 New Holding98,5150.9%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$2,291,635$246,973 -9.7%330,9220.8%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$555,075$555,075 New Holding2,9290.2%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$1,948,576 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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