Filed: 11/10/2022ACC: 0001214659-22-013465
📋 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 $309.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$309.1K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$109.0K35.3%
CL A$99.5K32.2%
TR UNIT$34.2K11.1%
UNIT SER 1$21.5K7.0%
CAP STK CL A$17.8K5.7%
CL B NEW$17.1K5.5%
SHS CLASS A$9.6K3.1%
Portfolio Concentration
Top 3$95.0K30.7%
4–10$147.9K47.8%
11–25$66.3K21.4%
Top 3 weight
30.7%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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:
SPDR S&P 500 ETF TR
SOLEShares91.40K
TypeSH
Market value$34.2K
11.05%
Sole
91.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares47.78K
TypeSH
Market value$31.6K
10.23%
Sole
47.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.45K
TypeSH
Market value$29.2K
9.45%
Sole
17.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77.57K
TypeSH
Market value$27.7K
8.96%
Sole
77.57K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares93.97K
TypeSH
Market value$25.7K
8.30%
Sole
93.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares68.56K
TypeSH
Market value$21.5K
6.96%
Sole
68.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.04K
TypeSH
Market value$20.6K
6.65%
Sole
38.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.13K
TypeSH
Market value$17.8K
5.74%
Sole
10.13K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares330.86K
TypeSH
Market value$17.5K
5.68%
Sole
330.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.81K
TypeSH
Market value$17.1K
5.54%
Sole
73.81K
Shared
0.00
None
0.00
XP INC
SOLEShares365.77K
TypeSH
Market value$14.5K
4.69%
Sole
365.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.88K
TypeSH
Market value$12.6K
4.08%
Sole
3.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares36.67K
TypeSH
Market value$9.6K
3.10%
Sole
36.67K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14.14K
TypeSH
Market value$8.8K
2.83%
Sole
14.14K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares282.78K
TypeSH
Market value$8.6K
2.77%
Sole
282.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.64K
TypeSH
Market value$8.2K
2.66%
Sole
64.64K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares29.59K
TypeSH
Market value$1.8K
0.57%
Sole
29.59K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares25.05K
TypeSH
Market value$1.8K
0.57%
Sole
25.05K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares77.11K
TypeSH
Market value$470.00
0.15%
Sole
77.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.40K | SH | $34.2K 11.05% | 91.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 47.78K | SH | $31.6K 10.23% | 47.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.45K | SH | $29.2K 9.45% | 17.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 77.57K | SH | $27.7K 8.96% | 77.57K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 93.97K | SH | $25.7K 8.30% | 93.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.56K | SH | $21.5K 6.96% | 68.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 38.04K | SH | $20.6K 6.65% | 38.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.13K | SH | $17.8K 5.74% | 10.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 330.86K | SH | $17.5K 5.68% | 330.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.81K | SH | $17.1K 5.54% | 73.81K | 0.00 | 0.00 |
XP INCSOLE | CL A | 365.77K | SH | $14.5K 4.69% | 365.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.88K | SH | $12.6K 4.08% | 3.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.67K | SH | $9.6K 3.10% | 36.67K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 14.14K | SH | $8.8K 2.83% | 14.14K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 282.78K | SH | $8.6K 2.77% | 282.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.64K | SH | $8.2K 2.66% | 64.64K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 29.59K | SH | $1.8K 0.57% | 29.59K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 25.05K | SH | $1.8K 0.57% | 25.05K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 77.11K | SH | $470.00 0.15% | 77.11K | 0.00 | 0.00 |