$486 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,419,000 | +376.5% | 157,500 | +341.2% | 13.86% | +210.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,894,000 | +30.1% | 616,593 | +16.5% | 9.23% | -15.2% |
| FB | Buy | FACEBOOK INCcl a | $41,182,000 | +36.8% | 118,438 | +15.9% | 8.47% | -10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $37,538,000 | +132.3% | 57,993 | +111.0% | 7.72% | +51.4% |
| AMZN | Buy | AMAZON COM INC | $37,319,000 | +74.6% | 10,848 | +57.1% | 7.67% | +13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,064,000 | -1.9% | 85,086 | -4.3% | 6.39% | -36.1% |
| MELI | Buy | MERCADOLIBRE INC | $30,076,000 | +6.2% | 19,307 | +0.4% | 6.18% | -30.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $29,533,000 | – | 170,062 | +100.0% | 6.07% | – |
| MSFT | Buy | MICROSOFT CORP | $28,978,000 | +33.4% | 106,969 | +16.1% | 5.96% | -13.0% |
| QQQ | Buy | INVESCO QQQ TRput | $24,597,000 | +17.3% | 69,400 | +5.6% | 5.06% | -23.5% |
| NFLX | Buy | NETFLIX INC | $22,775,000 | +14.0% | 43,118 | +12.6% | 4.68% | -25.7% |
| XP | Buy | XP INCcl a | $19,258,000 | +157.4% | 442,204 | +122.6% | 3.96% | +67.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,865,000 | +48.6% | 6,907 | +25.5% | 3.47% | -3.1% |
| BAC | Buy | BK OF AMERICA CORP | $11,732,000 | +30.8% | 284,554 | +22.7% | 2.41% | -14.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $10,771,000 | -66.6% | 14,929 | -71.4% | 2.22% | -78.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,525,000 | – | 20,863 | +100.0% | 2.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,700,000 | +39.1% | 55,936 | +36.1% | 1.79% | -9.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,993,000 | – | 26,428 | +100.0% | 1.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,607,000 | -59.4% | 12,979 | -62.6% | 0.74% | -73.5% |
| DHR | New | DANAHER CORPORATION | $2,853,000 | – | 10,632 | +100.0% | 0.59% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $411,000 | +10.8% | 68,356 | -8.7% | 0.08% | -27.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $262,000 | – | 611 | +100.0% | 0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,379 | -100.0% | -0.81% | – |
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.