$160 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $25,938,000 | – | 25,009 | +100.0% | 16.17% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,923,000 | +70.6% | 226,698 | +73.1% | 15.54% | +67.0% |
| WFC | Buy | WELLS FARGO CO NEW | $17,934,000 | +35.8% | 342,189 | +57.2% | 11.18% | +33.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,526,000 | -63.7% | 62,800 | -63.1% | 10.30% | -64.4% |
| DHR | Buy | DANAHER CORPORATION | $14,839,000 | +24.6% | 151,557 | +18.2% | 9.25% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,524,000 | +45.5% | 62,785 | +44.6% | 7.81% | +42.5% |
| QQQ | New | INVESCO QQQ TRput | $10,985,000 | – | 68,600 | +100.0% | 6.85% | – |
| GLD | Sell | SPDR GOLD TR | $10,512,000 | -34.3% | 83,567 | -35.5% | 6.55% | -35.7% |
| MELI | Buy | MERCADOLIBRE INC | $8,497,000 | +321.9% | 23,842 | +272.5% | 5.30% | +313.2% |
| FB | New | FACEBOOK INCcl a | $5,881,000 | – | 36,806 | +100.0% | 3.67% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,221,000 | -18.5% | 24,099 | -29.6% | 2.63% | -20.2% |
| AAPL | Buy | APPLE INC | $3,342,000 | +54.5% | 19,916 | +55.8% | 2.08% | +51.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,334,000 | -16.9% | 55,482 | -8.8% | 1.46% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $1,080,000 | -69.6% | 746 | -75.5% | 0.67% | -70.3% |
| WMT | New | WALMART INC | $462,000 | – | 5,194 | +100.0% | 0.29% | – |
| BBY | New | BEST BUY INC | $420,000 | – | 6,000 | +100.0% | 0.26% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -67,060 | -100.0% | -0.56% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,750 | -100.0% | -0.62% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -19,260 | -100.0% | -1.47% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,456 | -100.0% | -1.55% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -65,785 | -100.0% | -3.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,261 | -100.0% | -12.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.