INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. Holdings

INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. is an investment fund managing more than 470.45M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 24.55M US dollars and sold assets of total value of 51.44M US dollars.

$470.44M

portfolio value

-66.45%

quarter

-64.66%

1 year

-236.19%

3 years

INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	52457000	38511000
Q2 2018	24019000	49665000
Q3 2018	13419000	19474000
Q4 2018	39989000	35205000
Q1 2019	25144000	13998000
Q2 2019	21544000	7798000
Q3 2019	37854000	44204000
Q4 2019	56825000	28757000
Q1 2020	43872000	82313000
Q2 2020	37942000	10633000
Q3 2020	42629000	4861000
Q4 2020	55019000	5443000
Q1 2021	60505000	29351000
Q2 2021	142272000	24610000
Q3 2021	75741000	59825000
Q4 2021	48393000	70113000
Q1 2022	59399000	39841000
Q2 2022	40270000	245741000
Q3 2022	24545000	51440000

INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 34.73% Portfolio value: 163.37M Avg. open price: $352.29 Current price: $400.01 P/L: +13.54% Bought +83.03% shares Q3 2022	put	34.73%	163.37M	$352.29	$400.01	+13.54%	Bought +83.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 26.69% Portfolio value: 125.58M Avg. open price: $296.45 Current price: $287.73 P/L: -2.94% Bought +43.31% shares Q3 2022	put	26.69%	125.58M	$296.45	$287.73	-2.94%	Bought +43.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 7.05% Portfolio value: 33.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q3 2022	share	7.05%	33.15M	N/A	N/A	N/A	Bought +1.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.80% Portfolio value: 17.89M Avg. open price: $322.14 Current price: $356.09 P/L: +10.54% Bought +34.59% shares Q3 2022	share	3.80%	17.89M	$322.14	$356.09	+10.54%	Bought +34.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.59% Portfolio value: 16.89M Avg. open price: $308.33 Current price: $250.2 P/L: -18.85% Bought +13.44% shares Q3 2022	share	3.59%	16.89M	$308.33	$250.2	-18.85%	Bought +13.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.51% Portfolio value: 16.52M Avg. open price: $620.67 Current price: $557.21 P/L: -10.22% Bought +51.24% shares Q3 2022	share	3.51%	16.52M	$620.67	$557.21	-10.22%	Bought +51.24% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 3.30% Portfolio value: 15.51M Avg. open price: $36.28 Current price: $17.44 P/L: -51.92% Bought +44.38% shares Q3 2022	share	3.30%	15.51M	$36.28	$17.44	-51.92%	Bought +44.38% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.95% Portfolio value: 13.86M Avg. open price: $53.23 Current price: $81.24 P/L: +52.61% Sold -47.45% shares Q3 2022	share	2.95%	13.86M	$53.23	$81.24	+52.61%	Sold -47.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.79% Portfolio value: 13.11M Avg. open price: $399.8 Current price: $312.59 P/L: -21.81% Bought +30.21% shares Q3 2022	share	2.79%	13.11M	$399.8	$312.59	-21.81%	Bought +30.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.42% Portfolio value: 11.38M Avg. open price: $1,503.04 Current price: $99.48 P/L: -93.38% Sold -24.03% shares Q3 2022	share	2.42%	11.38M	$1,503.04	$99.48	-93.38%	Sold -24.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.99% Portfolio value: 9.36M Avg. open price: $2,870.52 Current price: $91.02 P/L: -96.83% Bought +20.06% shares Q3 2022	share	1.99%	9.36M	$2,870.52	$91.02	-96.83%	Bought +20.06% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.93% Portfolio value: 9.07M Avg. open price: $149.69 Current price: $89.39 P/L: -40.28% Bought +23.49% shares Q3 2022	share	1.93%	9.07M	$149.69	$89.39	-40.28%	Bought +23.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.50% Portfolio value: 7.07M Avg. open price: $94.04 Current price: $107.09 P/L: +13.88% Bought +102.14% shares Q3 2022	share	1.50%	7.07M	$94.04	$107.09	+13.88%	Bought +102.14% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.20% Portfolio value: 5.65M Avg. open price: $90.48 Current price: $67.39 P/L: -25.52% Bought +54.13% shares Q3 2022	share	1.20%	5.65M	$90.48	$67.39	-25.52%	Bought +54.13% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.73% Portfolio value: 3.42M Avg. open price: $79.96 Current price: $73.45 P/L: -8.14% Bought +4.97% shares Q3 2022	share	0.73%	3.42M	$79.96	$73.45	-8.14%	Bought +4.97% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.70% Portfolio value: 3.28M Avg. open price: $621.11 Current price: $616.85 P/L: -0.69% Sold -57.79% shares Q3 2022	share	0.70%	3.28M	$621.11	$616.85	-0.69%	Sold -57.79% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.67% Portfolio value: 3.14M Avg. open price: $590.64 Current price: $387.79 P/L: -34.34% Sold -40.18% shares Q3 2022	share	0.67%	3.14M	$590.64	$387.79	-34.34%	Sold -40.18% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.36% Portfolio value: 1.70M Avg. open price: $4.36 Current price: $4.8 P/L: +10.19% Bought +52.15% shares Q3 2022	share	0.36%	1.70M	$4.36	$4.8	+10.19%	Bought +52.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $172.91 Current price: $267.97 P/L: +54.98% N/A Q3 2022	share	0.05%	228K	$172.91	$267.97	+54.98%	N/A Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.04% Portfolio value: 180K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.04%	180K	N/A	$9.84	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $460.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$460.83	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.56	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 25 INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.?

The biggest position of the INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. is SPDR S&P 500 ETF Trust (SPY) with 34.73% portfolio share worth of 163.37M US dollars.

Top 5 INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.'s holdings represent 75.86% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 34.73%
Invesco QQQ Trust (QQQ) – 26.69%
BERKSHIRE HATHAWAY INC DEL () – 7.05%
Mastercard Incorporated (MA) – 3.8%
Microsoft Corporation (MSFT) – 3.59%

Who is the portfolio manager of INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.?

The portfolio manager of the INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. is .

What is the total asset value of the INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. portfolio?

INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. total asset value (portfolio value) is 470.45M US dollars.

Who is ?

is the portfolio manager of the INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA..

What is (INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.) fund performance?

INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.'s quarterly performance is -66.45%, annualy -64.66%. In the past 3 years, the value of 's portfolio has decreased by -236%.

What is the INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. CIK?

INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.'s Central Index Key is 0001953154 .