Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings

Investidor Profissional Gestao De Recursos Ltda.

  • $156 Million
  • Q1 2025

Investidor Profissional Gestao De Recursos Ltda. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $156 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16M, Trans Digm Group Inc with a value of $14.5M, Meta Platforms, Inc. with a value of $11.8M, Visa Inc. with a value of $9.73M, and Mastercard Inc with a value of $9.68M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $171M to 156M.

Investidor Profissional Gestao De Recursos Ltda. is based out at Rio De Janeiro, D5

Below you can find more details about Investidor Profissional Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
ETFs: $48.4 Million
Financial Services: $23.1 Million
Technology: $22.7 Million
Communication Services: $19.6 Million
Industrials: $16.2 Million
Consumer Cyclical: $14.6 Million
Healthcare: $11.3 Million
Consumer Defensive: $413,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $156 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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