$309 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $34,173,000 | +140.1% | 91,400 | +115.1% | 11.06% | +75.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $31,608,000 | +26.9% | 47,779 | +19.7% | 10.22% | -7.4% |
| MELI | Buy | MERCADOLIBRE INC | $29,224,000 | +86.5% | 17,445 | +20.5% | 9.45% | +36.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,688,000 | +14.1% | 77,571 | +8.1% | 8.96% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $25,669,000 | +24.2% | 93,969 | +19.1% | 8.30% | -9.3% |
| NFLX | Buy | NETFLIX INC | $20,570,000 | +9.0% | 38,042 | +0.8% | 6.65% | -20.4% |
| QQQ | Buy | INVESCO QQQ TRput | $20,362,000 | +24.2% | 64,900 | +10.0% | 6.59% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,115,000 | +40.3% | 73,812 | +28.8% | 5.54% | +2.5% |
| XP | Buy | XP INCcl a | $14,510,000 | +261.4% | 365,766 | +279.8% | 4.69% | +163.9% |
| AMZN | Buy | AMAZON COM INC | $12,627,000 | +38.2% | 3,877 | +33.6% | 4.08% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,579,000 | +23.0% | 36,671 | +6.4% | 3.10% | -10.1% |
| TDG | New | TRANSDIGM GROUP INC | $8,752,000 | – | 14,142 | +100.0% | 2.83% | – |
| BAC | Buy | BK OF AMERICA CORP | $8,571,000 | +27.3% | 282,782 | +1.1% | 2.77% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,214,000 | +61.6% | 64,644 | +22.5% | 2.66% | +18.0% |
| NEM | Buy | NEWMONT CORP | $1,772,000 | -5.2% | 29,587 | +0.4% | 0.57% | -30.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,767,000 | -11.1% | 25,055 | +0.4% | 0.57% | -35.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $470,000 | – | 77,110 | +100.0% | 0.15% | – |
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.