Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings

Investidor Profissional Gestao De Recursos Ltda.

  • $171 Million
  • Q4 2024

Investidor Profissional Gestao De Recursos Ltda. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 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 $12.9M, Trans Digm Group Inc with a value of $12.2M, Visa Inc. with a value of $9.67M, Amazon Com Inc with a value of $8.9M, and Alphabet Inc. with a value of $7.32M.

Examining the 13F form we can see an decrease of $41.6M in the current position value, from $213M to 171M.

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 $171 Million
ETFs: $87.1 Million
Communication Services: $24.1 Million
Financial Services: $20 Million
Consumer Cyclical: $13.6 Million
Industrials: $12.2 Million
Technology: $7.43 Million
Healthcare: $6.98 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.38B
$934,000 0.54% of portfolio
4,356
Q4 2024 Reduced 89.0%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $171 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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