Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings by Sector
Investidor Profissional Gestao De Recursos Ltda.
- $213 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ 2 stocks |
$98,421
46.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL IAC GOOGL 4 stocks |
$28,914
13.58% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$23,968
11.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$13,825
6.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB 2 stocks |
$9,888
4.64% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$9,631
4.52% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB 1 stocks |
$7,845
3.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$6,338
2.98% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$4,154
1.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B 2 stocks |
$3,034
1.42% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$2,791
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO 2 stocks |
$1,501
0.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB 1 stocks |
$1,261
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$1,011
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA 1 stocks |
$380
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|