$314 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $120,506,612 | +57.1% | 281,900 | +62.9% | 38.36% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRput | $74,412,679 | +185.7% | 207,700 | +194.6% | 23.68% | +115.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,438,075 | +103.7% | 148,541 | +86.4% | 6.19% | +53.6% |
| V | Buy | VISA INC | $15,778,686 | +8.0% | 68,600 | +11.5% | 5.02% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,468,334 | -51.0% | 38,448 | -52.3% | 4.29% | -63.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,799,521 | -28.9% | 25,287 | -26.7% | 4.07% | -46.4% |
| ABNB | Buy | AIRBNB INC | $9,592,763 | +157.3% | 69,913 | +140.3% | 3.05% | +93.8% |
| DHR | Sell | DANAHER CORPORATION | $9,535,227 | -6.0% | 38,433 | -9.1% | 3.04% | -29.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,227,802 | +5.1% | 20,782 | +4.4% | 2.62% | -20.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,401,989 | +13.5% | 70,105 | -0.4% | 2.04% | -14.4% |
| OXY | New | OCCIDENTAL PETE CORP | $4,613,617 | – | 71,110 | +100.0% | 1.47% | – |
| NFLX | Buy | NETFLIX INC | $4,066,752 | +4.8% | 10,770 | +22.2% | 1.29% | -21.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,985,476 | -2.0% | 4,727 | +4.0% | 1.27% | -26.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,776,327 | +25.3% | 74,942 | +56.1% | 1.20% | -5.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,444,636 | +0.0% | 454,816 | +10.0% | 0.78% | -24.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $2,413,292 | -67.0% | 5,487 | -72.5% | 0.77% | -75.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $757,922 | +156.7% | 1,773 | +166.2% | 0.24% | +92.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,177 | +35.7% | 1,678 | +39.9% | 0.19% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $343,097 | +19.2% | 2,699 | +22.2% | 0.11% | -10.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $329,020 | – | 3,640 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $266,493 | -86.5% | 844 | -85.4% | 0.08% | -89.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $238,010 | -96.2% | 775 | -96.2% | 0.08% | -97.1% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $189,599 | -62.3% | 25,937 | -57.4% | 0.06% | -71.7% |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -21,336 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -48,000 | -100.0% | -0.67% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -85,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 46.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 14.2% |
| ALPHABET INC | 23 | Q3 2023 | 18.5% |
| CHARTER COMMUNICATIONS INC NEW | 22 | Q3 2023 | 11.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 26.8% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 10.8% |
| NETFLIX INC | 19 | Q3 2023 | 8.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| META PLATFORMS INC | 17 | Q1 2022 | 9.5% |
| SCHWAB CHARLES CORP | 16 | Q4 2022 | 10.9% |
View Investidor Profissional Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
View Investidor Profissional Gestao de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.