$186 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $24,299,000 | -56.1% | 78,800 | -63.3% | 13.04% | -56.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,141,000 | +48.1% | 118,430 | +51.7% | 11.34% | +45.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $20,682,000 | +27.1% | 40,550 | +8.8% | 11.10% | +24.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,660,000 | +29.4% | 59,722 | +5.7% | 9.48% | +27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,566,000 | +9.3% | 520,616 | +8.9% | 9.43% | +7.3% |
| FB | Sell | FACEBOOK INCcl a | $16,458,000 | +1.6% | 72,482 | -25.4% | 8.83% | -0.2% |
| NFLX | Buy | NETFLIX INC | $14,655,000 | +175.0% | 32,205 | +126.9% | 7.86% | +170.1% |
| MELI | Sell | MERCADOLIBRE INC | $10,712,000 | +67.4% | 10,867 | -17.0% | 5.75% | +64.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,775,000 | +55.2% | 6,188 | +27.2% | 4.71% | +52.4% |
| AMZN | Buy | AMAZON COM INC | $8,723,000 | +296.0% | 3,162 | +179.8% | 4.68% | +288.8% |
| MKL | Buy | MARKEL CORP | $5,409,000 | +74.1% | 5,859 | +75.0% | 2.90% | +71.0% |
| BIIB | Buy | BIOGEN INC | $4,266,000 | +12.2% | 15,946 | +32.7% | 2.29% | +10.2% |
| ACN | New | ACCENTURE PLC IRELAND | $4,053,000 | – | 18,874 | +100.0% | 2.18% | – |
| XP | Sell | XP INCcl a | $3,308,000 | +100.9% | 78,750 | -7.8% | 1.78% | +97.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,279,000 | -61.9% | 58,476 | -66.4% | 1.22% | -62.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,660,000 | -56.5% | 69,915 | -61.1% | 0.89% | -57.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,559,000 | -68.4% | 16,573 | -69.8% | 0.84% | -69.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,126,000 | – | 17,580 | +100.0% | 0.60% | – |
| NEM | New | NEWMONT CORP | $1,099,000 | – | 17,807 | +100.0% | 0.59% | – |
| GLD | Sell | SPDR GOLD TR | $731,000 | -82.1% | 4,369 | -84.2% | 0.39% | -82.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $195,000 | -23.2% | 41,679 | -26.4% | 0.10% | -24.5% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,538 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,290 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,530 | -100.0% | -1.54% | – |
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.