$566 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 16 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,596,150 | -14.6% | 118,807 | -20.0% | 2.93% | -52.6% |
| V | Sell | VISA INC | $16,471,043 | +4.4% | 63,265 | -7.8% | 2.91% | -42.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,473,026 | -10.4% | 21,615 | -14.5% | 2.03% | -50.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,839,254 | -4.7% | 18,380 | -11.6% | 1.39% | -47.1% |
| DHR | Sell | DANAHER CORPORATION | $3,837,699 | -59.8% | 16,589 | -56.8% | 0.68% | -77.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,544,107 | +4.1% | 366,586 | -19.4% | 0.45% | -42.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,948,576 | -57.8% | 32,634 | -54.1% | 0.34% | -76.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $544,705 | -28.1% | 1,146 | -35.4% | 0.10% | -60.2% |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -25,937 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -775 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -844 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,640 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,699 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,678 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEWcl a | $0 | – | -5,487 | -100.0% | -0.77% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -70,105 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 51.6% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 14.2% |
| ALPHABET INC | 26 | Q2 2024 | 18.5% |
| INVESCO QQQ TR | 22 | Q2 2024 | 26.8% |
| CHARTER COMMUNICATIONS INC NEW | 22 | Q3 2023 | 11.1% |
| MASTERCARD INCORPORATED | 22 | Q2 2024 | 10.8% |
| NETFLIX INC | 22 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 20 | Q2 2024 | 9.5% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| ITAU UNIBANCO HLDG S A | 18 | Q2 2024 | 1.0% |
View Investidor Profissional Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.