$226 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $24,913,000 | +20.5% | 39,903 | -1.6% | 11.04% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,272,000 | +37.4% | 71,775 | +20.2% | 10.75% | +13.5% |
| FB | Buy | FACEBOOK INCcl a | $20,672,000 | +25.6% | 78,930 | +8.9% | 9.16% | +3.7% |
| NFLX | Buy | NETFLIX INC | $18,866,000 | +28.7% | 37,730 | +17.2% | 8.36% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,599,000 | +89.2% | 11,326 | +83.0% | 7.35% | +56.2% |
| QQQ | New | INVESCO QQQ TRput | $16,393,000 | – | 59,000 | +100.0% | 7.26% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,179,000 | -7.9% | 446,558 | -14.2% | 7.17% | -24.0% |
| MELI | Buy | MERCADOLIBRE INC | $15,669,000 | +46.3% | 14,475 | +33.2% | 6.94% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $14,233,000 | -41.4% | 42,500 | -46.1% | 6.31% | -51.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,199,000 | -42.3% | 57,290 | -51.6% | 5.40% | -52.4% |
| AMZN | Sell | AMAZON COM INC | $9,138,000 | +4.8% | 2,902 | -8.2% | 4.05% | -13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,786,000 | +92.1% | 34,451 | +82.5% | 3.45% | +58.6% |
| BAC | Buy | BK OF AMERICA CORP | $6,735,000 | +305.7% | 279,596 | +299.9% | 2.98% | +234.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,082,000 | +226.0% | 52,791 | +218.5% | 2.25% | +168.9% |
| MKL | Sell | MARKEL CORP | $4,029,000 | -25.5% | 4,138 | -29.4% | 1.78% | -38.5% |
| XP | Buy | XP INCcl a | $4,015,000 | +21.4% | 96,305 | +22.3% | 1.78% | +0.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,440,000 | – | 7,287 | +100.0% | 1.08% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,987,000 | +76.5% | 24,961 | +42.0% | 0.88% | +45.7% |
| NEM | Buy | NEWMONT CORP | $1,870,000 | +70.2% | 29,475 | +65.5% | 0.83% | +40.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,795,000 | – | 6,459 | +100.0% | 0.80% | – |
| GLD | Buy | SPDR GOLD TR | $851,000 | +16.4% | 4,805 | +10.0% | 0.38% | -3.8% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -41,679 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -58,476 | -100.0% | -1.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,946 | -100.0% | -2.29% | – |
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.