Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings by Sector
Investidor Profissional Gestao De Recursos Ltda.
- $228 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ 2 stocks |
$109,111
47.78% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Internet Content & Information | Communication Services
META GOOGL IAC GOOGL SNAP 5 stocks |
$36,774
16.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$24,273
10.63% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB ABNB 2 stocks |
$16,944
7.42% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$10,223
4.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$8,465
3.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$7,345
3.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$4,488
1.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GLOB 1 stocks |
$3,363
1.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$2,477
1.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ITUB 1 stocks |
$2,254
0.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$1,033
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ULTA 1 stocks |
$614
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$540
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$451
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|