Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $157,073 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 29.0%

Value ($000) $45,473 Shares 170,400 Est. Cost — Unrealized —

GOOG ALPHABET INC 12.8%

Value ($000) $20,155 Shares 19,261 Est. Cost $50.52 Unrealized 0.0%

GLD SPDR GOLD TR 10.2%

Value ($000) $16,009 Shares 129,472 Est. Cost $123.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 9.3%

Value ($000) $14,610 Shares 130,957 Est. Cost $111.56 Unrealized —

WFC WELLS FARGO CO NEW 8.4%

Value ($000) $13,206 Shares 217,670 Est. Cost $45.09 Unrealized 0.0%

DHR DANAHER CORPORATION 7.6%

Value ($000) $11,905 Shares 128,259 Est. Cost $78.23 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $8,608 Shares 43,427 Est. Cost $189.88 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $5,178 Shares 34,209 Est. Cost $142.19 Unrealized 0.0%

OMC OMNICOM GROUP INC 3.1%

Value ($000) $4,791 Shares 65,785 Est. Cost $53.58 Unrealized 0.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $3,554 Shares 3,039 Est. Cost $55.02 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $2,810 Shares 60,842 Est. Cost $37.85 Unrealized 0.0%

— L BRANDS INC 1.6%

Value ($000) $2,436 Shares 40,456 Est. Cost $60.21 Unrealized —

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $2,307 Shares 19,260 Est. Cost $125.31 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $2,163 Shares 12,781 Est. Cost $39.08 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $2,014 Shares 6,400 Est. Cost $270.39 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $982 Shares 28,750 Est. Cost $34.16 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value ($000) $872 Shares 67,060 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,400	$45,473	29.0%	—	—	Put	78462F103
GOOG	ALPHABET INC	19,261	$20,155	12.8%	$50.52	0.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	129,472	$16,009	10.2%	$123.65	—	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	130,957	$14,610	9.3%	$111.56	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO CO NEW	217,670	$13,206	8.4%	$45.09	0.0%	COM	949746101
DHR	DANAHER CORPORATION	128,259	$11,905	7.6%	$78.23	0.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,427	$8,608	5.5%	$189.88	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	34,209	$5,178	3.3%	$142.19	0.0%	CL A	57636Q104
OMC	OMNICOM GROUP INC	65,785	$4,791	3.1%	$53.58	0.0%	COM	681919106
AMZN	AMAZON COM INC	3,039	$3,554	2.3%	$55.02	0.0%	COM	023135106
AEM	AGNICO EAGLE MINES LTD	60,842	$2,810	1.8%	$37.85	0.0%	COM	008474108
—	L BRANDS INC	40,456	$2,436	1.6%	$60.21	—	COM	501797104
EXPE	EXPEDIA GROUP INC	19,260	$2,307	1.5%	$125.31	0.0%	COM NEW	30212P303
AAPL	APPLE INC	12,781	$2,163	1.4%	$39.08	0.0%	COM	037833100
MELI	MERCADOLIBRE INC	6,400	$2,014	1.3%	$270.39	0.0%	COM	58733R102
—	LIBERTY MEDIA CORP DEL	28,750	$982	0.6%	$34.16	—	COM SER C FRMLA	531229854
ITUB	ITAU UNIBANCO HLDG S A	67,060	$872	0.6%	$13.00	—	SPON ADR REP PFD	465562106