Filed: 11/10/2022ACC: 0001214659-22-013464
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $225.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$225.7K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$79.6K35.2%
CL A$73.9K32.7%
UNIT SER 1$18.2K8.1%
TR UNIT$16.7K7.4%
CAP STK CL A$16.6K7.4%
CL B NEW$12.2K5.4%
SHS CLASS A$7.8K3.4%
Portfolio Concentration
Top 3$69.9K30.9%
4–10$114.4K50.7%
11–25$41.5K18.4%
Top 3 weight
30.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CHARTER COMMUNICATIONS INC NEW
SOLEShares39.90K
TypeSH
Market value$24.9K
11.04%
Sole
39.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.78K
TypeSH
Market value$24.3K
10.75%
Sole
71.78K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares78.93K
TypeSH
Market value$20.7K
9.16%
Sole
78.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.73K
TypeSH
Market value$18.9K
8.36%
Sole
37.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.46K
TypeSH
Market value$18.2K
8.06%
Sole
65.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.79K
TypeSH
Market value$16.7K
7.39%
Sole
49.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.33K
TypeSH
Market value$16.6K
7.35%
Sole
11.33K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares446.56K
TypeSH
Market value$16.2K
7.17%
Sole
446.56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.47K
TypeSH
Market value$15.7K
6.94%
Sole
14.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.29K
TypeSH
Market value$12.2K
5.40%
Sole
57.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.90K
TypeSH
Market value$9.1K
4.05%
Sole
2.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares34.45K
TypeSH
Market value$7.8K
3.45%
Sole
34.45K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares279.60K
TypeSH
Market value$6.7K
2.98%
Sole
279.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.79K
TypeSH
Market value$5.1K
2.25%
Sole
52.79K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares4.14K
TypeSH
Market value$4.0K
1.78%
Sole
4.14K
Shared
0.00
None
0.00
XP INC
SOLEShares96.31K
TypeSH
Market value$4.0K
1.78%
Sole
96.31K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares24.96K
TypeSH
Market value$2.0K
0.88%
Sole
24.96K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares29.48K
TypeSH
Market value$1.9K
0.83%
Sole
29.48K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.80K
TypeSH
Market value$851.00
0.38%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 39.90K | SH | $24.9K 11.04% | 39.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.78K | SH | $24.3K 10.75% | 71.78K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 78.93K | SH | $20.7K 9.16% | 78.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37.73K | SH | $18.9K 8.36% | 37.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.46K | SH | $18.2K 8.06% | 65.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.79K | SH | $16.7K 7.39% | 49.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.33K | SH | $16.6K 7.35% | 11.33K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 446.56K | SH | $16.2K 7.17% | 446.56K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.47K | SH | $15.7K 6.94% | 14.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.29K | SH | $12.2K 5.40% | 57.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.90K | SH | $9.1K 4.05% | 2.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.45K | SH | $7.8K 3.45% | 34.45K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 279.60K | SH | $6.7K 2.98% | 279.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.79K | SH | $5.1K 2.25% | 52.79K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 4.14K | SH | $4.0K 1.78% | 4.14K | 0.00 | 0.00 |
XP INCSOLE | CL A | 96.31K | SH | $4.0K 1.78% | 96.31K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 24.96K | SH | $2.0K 0.88% | 24.96K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 29.48K | SH | $1.9K 0.83% | 29.48K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.80K | SH | $851.00 0.38% | 4.80K | 0.00 | 0.00 |