Filed: 11/10/2022ACC: 0001214659-22-013462
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $183.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$183.0K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TR UNIT$55.4K30.3%
CL A$53.7K29.4%
COM$46.7K25.5%
CL B NEW$14.3K7.8%
CAP STK CL A$5.7K3.1%
GOLD SHS$4.1K2.2%
SPONSORED ADS$3.0K1.6%
Portfolio Concentration
Top 3$87.8K48.0%
4–10$67.3K36.8%
11–25$27.8K15.2%
Top 3 weight
48.0%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares214.80K
TypeSH
Market value$55.4K
30.26%
Sole
214.80K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares37.28K
TypeSH
Market value$16.3K
8.89%
Sole
37.28K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares97.12K
TypeSH
Market value$16.2K
8.85%
Sole
97.12K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares477.94K
TypeSH
Market value$16.1K
8.78%
Sole
477.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.09K
TypeSH
Market value$14.3K
7.80%
Sole
78.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares56.48K
TypeSH
Market value$13.6K
7.46%
Sole
56.48K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.10K
TypeSH
Market value$6.4K
3.50%
Sole
13.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares173.88K
TypeSH
Market value$6.0K
3.27%
Sole
173.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.87K
TypeSH
Market value$5.7K
3.09%
Sole
4.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.19K
TypeSH
Market value$5.3K
2.91%
Sole
14.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.86K
TypeSH
Market value$4.9K
2.70%
Sole
54.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.59K
TypeSH
Market value$4.1K
2.23%
Sole
27.59K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares179.90K
TypeSH
Market value$3.8K
2.09%
Sole
179.90K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares12.01K
TypeSH
Market value$3.8K
2.08%
Sole
12.01K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares3.35K
TypeSH
Market value$3.1K
1.70%
Sole
3.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares14.53K
TypeSH
Market value$2.8K
1.54%
Sole
14.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13K
TypeSH
Market value$2.2K
1.20%
Sole
1.13K
Shared
0.00
None
0.00
XP INC
SOLEShares85.37K
TypeSH
Market value$1.6K
0.90%
Sole
85.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.29K
TypeSH
Market value$994.00
0.54%
Sole
10.29K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares56.66K
TypeSH
Market value$254.00
0.14%
Sole
56.66K
Shared
0.00
None
0.00
VALE S A
SOLEShares16.54K
TypeSH
Market value$137.00
0.07%
Sole
16.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.80K | SH | $55.4K 30.26% | 214.80K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 37.28K | SH | $16.3K 8.89% | 37.28K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 97.12K | SH | $16.2K 8.85% | 97.12K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 477.94K | SH | $16.1K 8.78% | 477.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.09K | SH | $14.3K 7.80% | 78.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.48K | SH | $13.6K 7.46% | 56.48K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.10K | SH | $6.4K 3.50% | 13.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 173.88K | SH | $6.0K 3.27% | 173.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.87K | SH | $5.7K 3.09% | 4.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.19K | SH | $5.3K 2.91% | 14.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.86K | SH | $4.9K 2.70% | 54.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.59K | SH | $4.1K 2.23% | 27.59K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 179.90K | SH | $3.8K 2.09% | 179.90K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 12.01K | SH | $3.8K 2.08% | 12.01K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 3.35K | SH | $3.1K 1.70% | 3.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.53K | SH | $2.8K 1.54% | 14.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13K | SH | $2.2K 1.20% | 1.13K | 0.00 | 0.00 |
XP INCSOLE | CL A | 85.37K | SH | $1.6K 0.90% | 85.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.29K | SH | $994.00 0.54% | 10.29K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 56.66K | SH | $254.00 0.14% | 56.66K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 16.54K | SH | $137.00 0.07% | 16.54K | 0.00 | 0.00 |