Filed: 11/10/2022ACC: 0001214659-22-013463
📋 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 $186.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$186.4K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$66.8K35.8%
CL A$60.4K32.4%
TR UNIT$24.3K13.0%
CL B NEW$21.1K11.3%
CAP STK CL A$8.8K4.7%
SHS CLASS A$4.1K2.2%
GOLD SHS$731.000.4%
Portfolio Concentration
Top 3$66.1K35.5%
4–10$94.5K50.7%
11–25$25.7K13.8%
Top 3 weight
35.5%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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
SOLEShares78.80K
TypeSH
Market value$24.3K
13.04%
Sole
78.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.43K
TypeSH
Market value$21.1K
11.34%
Sole
118.43K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares40.55K
TypeSH
Market value$20.7K
11.10%
Sole
40.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares59.72K
TypeSH
Market value$17.7K
9.48%
Sole
59.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares520.62K
TypeSH
Market value$17.6K
9.43%
Sole
520.62K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares72.48K
TypeSH
Market value$16.5K
8.83%
Sole
72.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.20K
TypeSH
Market value$14.7K
7.86%
Sole
32.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.87K
TypeSH
Market value$10.7K
5.75%
Sole
10.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.19K
TypeSH
Market value$8.8K
4.71%
Sole
6.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.16K
TypeSH
Market value$8.7K
4.68%
Sole
3.16K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares5.86K
TypeSH
Market value$5.4K
2.90%
Sole
5.86K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares15.95K
TypeSH
Market value$4.3K
2.29%
Sole
15.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.87K
TypeSH
Market value$4.1K
2.17%
Sole
18.87K
Shared
0.00
None
0.00
XP INC
SOLEShares78.75K
TypeSH
Market value$3.3K
1.78%
Sole
78.75K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares58.48K
TypeSH
Market value$2.3K
1.22%
Sole
58.48K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares69.92K
TypeSH
Market value$1.7K
0.89%
Sole
69.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.57K
TypeSH
Market value$1.6K
0.84%
Sole
16.57K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares17.58K
TypeSH
Market value$1.1K
0.60%
Sole
17.58K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares17.81K
TypeSH
Market value$1.1K
0.59%
Sole
17.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.37K
TypeSH
Market value$731.00
0.39%
Sole
4.37K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares41.68K
TypeSH
Market value$195.00
0.10%
Sole
41.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.80K | SH | $24.3K 13.04% | 78.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.43K | SH | $21.1K 11.34% | 118.43K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 40.55K | SH | $20.7K 11.10% | 40.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 59.72K | SH | $17.7K 9.48% | 59.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 520.62K | SH | $17.6K 9.43% | 520.62K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 72.48K | SH | $16.5K 8.83% | 72.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.20K | SH | $14.7K 7.86% | 32.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.87K | SH | $10.7K 5.75% | 10.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.19K | SH | $8.8K 4.71% | 6.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.16K | SH | $8.7K 4.68% | 3.16K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 5.86K | SH | $5.4K 2.90% | 5.86K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 15.95K | SH | $4.3K 2.29% | 15.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.87K | SH | $4.1K 2.17% | 18.87K | 0.00 | 0.00 |
XP INCSOLE | CL A | 78.75K | SH | $3.3K 1.78% | 78.75K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 58.48K | SH | $2.3K 1.22% | 58.48K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 69.92K | SH | $1.7K 0.89% | 69.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.57K | SH | $1.6K 0.84% | 16.57K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 17.58K | SH | $1.1K 0.60% | 17.58K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 17.81K | SH | $1.1K 0.59% | 17.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.37K | SH | $731.00 0.39% | 4.37K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 41.68K | SH | $195.00 0.10% | 41.68K | 0.00 | 0.00 |