Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings

Investidor Profissional Gestao De Recursos Ltda.

  • $290 Million
  • Q1 2024

Investidor Profissional Gestao De Recursos Ltda. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $290 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Airbnb, Inc. with a value of $23.1M, Alphabet Inc. with a value of $21.7M, Visa Inc. with a value of $15.8M, Trans Digm Group Inc with a value of $12.8M, and Mastercard Inc with a value of $10.9M.

Examining the 13F form we can see an decrease of $276M in the current position value, from $566M to 290M.

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 $290 Million
ETFs: $144 Million
Communication Services: $54 Million
Financial Services: $41.2 Million
Consumer Cyclical: $23.1 Million
Healthcare: $13.6 Million
Industrials: $12.8 Million
Technology: $555,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$23.1 Million 7.97% of portfolio
139,928
Q1 2024 Added 1.16%
$1.03T
$21.7 Million 7.51% of portfolio
144,067
Q1 2024 Added 21.26%
$445B
$15.8 Million 5.46% of portfolio
56,661
Q1 2024 Reduced 10.44%
$72.8B
$12.8 Million 4.42% of portfolio
10,388
Q1 2024 Added 0.75%
$426B
$10.9 Million 3.76% of portfolio
22,587
Q1 2024 Added 22.89%
$223B
$8.1 Million 2.8% of portfolio
13,942
Q1 2024 Reduced 35.5%
$1.05T
$7.42 Million 2.56% of portfolio
15,274
Q1 2024 Reduced 48.28%
$286B
$5.69 Million 1.96% of portfolio
9,364
Q1 2024 Reduced 26.12%
$187B
$5.49 Million 1.9% of portfolio
21,995
Q1 2024 Added 32.59%
$4.15B
$5.31 Million 1.83% of portfolio
99,532
Q1 2024 Reduced 42.87%
$376B
$5.08 Million 1.75% of portfolio
8
Q1 2024 New
$539B
$4.65 Million 1.61% of portfolio
11,059
Q1 2024 Reduced 78.43%
$8.5B
$2.53 Million 0.87% of portfolio
98,515
Q1 2024 New
$58.7B
$2.29 Million 0.79% of portfolio
330,922
Q1 2024 Reduced 9.73%
$18.5B
$555,000 0.19% of portfolio
2,929
Q1 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $290 Million
  • Prior Value $566 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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