$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-16 |
| 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 |
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.