$581 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $94,185,000 | -30.5% | 198,300 | -37.2% | 16.20% | -18.4% |
| QQQ | Sell | INVESCO QQQ TRput | $81,122,000 | -33.7% | 203,900 | -40.3% | 13.95% | -22.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $49,505,000 | -19.0% | 77,804 | -20.5% | 8.52% | -4.8% |
| XP | Buy | XP INCcl a | $33,774,000 | +125.4% | 1,175,140 | +215.0% | 5.81% | +164.9% |
| AMZN | Sell | AMAZON COM INC | $32,016,000 | -27.1% | 9,602 | -28.2% | 5.51% | -14.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,626,000 | +17.3% | 88,017 | +13.5% | 5.44% | +37.9% |
| FB | Sell | META PLATFORMS INCcl a | $30,472,000 | -21.0% | 90,597 | -20.3% | 5.24% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $28,381,000 | -14.3% | 84,386 | -28.2% | 4.88% | +0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $27,600,000 | -45.9% | 328,181 | -53.2% | 4.75% | -36.4% |
| MELI | Buy | MERCADOLIBRE INC | $26,547,000 | +78.0% | 19,688 | +121.7% | 4.57% | +109.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,634,000 | +2.2% | 8,503 | -5.6% | 4.24% | +20.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,241,000 | -15.0% | 150,473 | -8.9% | 4.17% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,162,000 | +13.0% | 70,776 | +3.2% | 3.64% | +32.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $18,181,000 | +57.4% | 27,886 | +75.7% | 3.13% | +84.9% |
| NFLX | Sell | NETFLIX INC | $16,184,000 | -2.7% | 26,864 | -1.4% | 2.78% | +14.4% |
| CRM | Buy | SALESFORCE INC | $14,887,000 | +24.0% | 58,582 | +32.4% | 2.56% | +45.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,996,000 | -1.7% | 17,978 | -15.8% | 2.06% | +15.5% |
| DHR | Sell | DANAHER CORPORATION | $5,889,000 | -14.8% | 17,898 | -21.1% | 1.01% | +0.2% |
| ABNB | Sell | AIRBNB INC | $5,204,000 | -2.1% | 31,258 | -1.4% | 0.90% | +15.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,788,000 | – | 28,979 | +100.0% | 0.65% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -57,725 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,856 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,594 | -100.0% | -0.35% | – |
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.