Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings

Investidor Profissional Gestao De Recursos Ltda.

  • $213 Million
  • Q3 2024

Investidor Profissional Gestao De Recursos Ltda. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $16.3M, Trans Digm Group Inc with a value of $13.8M, Visa Inc. with a value of $13.3M, Mastercard Inc with a value of $10.7M, and Amazon Com Inc with a value of $9.35M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $228M to 213M.

Investidor Profissional Gestao De Recursos Ltda. is based out at Rio De Janeiro, D5

Below you can find more details about Investidor Profissional Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $98.4 Million
Communication Services: $35.3 Million
Financial Services: $31.1 Million
Consumer Cyclical: $19.9 Million
Industrials: $13.8 Million
Technology: $12 Million
Healthcare: $1.5 Million
Energy: $1.01 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$16.3 Million 7.65% of portfolio
28,462
Q3 2024 Reduced 16.91%
$507B
$13.3 Million 6.22% of portfolio
48,207
Q3 2024 Reduced 7.11%
$491B
$10.7 Million 5.03% of portfolio
21,699
Q3 2024 Reduced 10.13%
$2.02T
$9.35 Million 4.39% of portfolio
50,191
Q3 2024 New
$1T
$7.07 Million 3.32% of portfolio
42,647
Q3 2024 Reduced 37.56%
$399B
$5.91 Million 2.78% of portfolio
8,337
Q3 2024 Reduced 13.01%
$3.08T
$4.15 Million 1.95% of portfolio
9,657
Q3 2024 New
$424B
$2.07 Million 0.97% of portfolio
3
Q3 2024 Reduced 62.5%
$614B
$963,000 0.45% of portfolio
2,094
Q3 2024 Reduced 84.01%
$202B
$719,000 0.34% of portfolio
1,164
Q3 2024 Reduced 81.54%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $213 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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