Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

Name: Investidor Profissional Gestao de Recursos Ltda. Q1 2018 13F Filing | 13F Explorer
Creator: Investidor Profissional Gestao de Recursos Ltda.
Published: 2022-11-10

Location: Rio De Janeiro, Brazil

CIK: 0001953154 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 16.2%

Value $25.94M Shares 25,009 Est. Cost $55.03 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 15.5%

Value $24.92M Shares 226,698 Est. Cost $110.88 Unrealized —

WFC WELLS FARGO CO NEW 11.2%

Value $17.93M Shares 342,189 Est. Cost $46.05 Unrealized +3.6%

SPY SPDR S&P 500 ETF TR 10.3%

Value $16.53M Shares 62,800 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 9.3%

Value $14.84M Shares 151,557 Est. Cost $79.16 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $12.52M Shares 62,785 Est. Cost $194.64 Unrealized +5.5%

QQQ INVESCO QQQ TR 6.8%

Value $10.98M Shares 68,600 Est. Cost — Unrealized —

GLD SPDR GOLD TR 6.6%

Value $10.51M Shares 83,567 Est. Cost $123.65 Unrealized —

MELI MERCADOLIBRE INC 5.3%

Value $8.497M Shares 23,842 Est. Cost $340.04 Unrealized +7.5%

META FACEBOOK INC 3.7%

Value $5.881M Shares 36,806 Est. Cost $178.31 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.6%

Value $4.221M Shares 24,099 Est. Cost $142.19 Unrealized +15.1%

AAPL APPLE INC 2.1%

Value $3.342M Shares 19,916 Est. Cost $39.56 Unrealized +2.2%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $2.334M Shares 55,482 Est. Cost $37.85 Unrealized -2.7%

AMZN AMAZON COM INC 0.7%

Value $1.08M Shares 746 Est. Cost $55.02 Unrealized +30.0%

WMT WALMART INC 0.3%

Value $462K Shares 5,194 Est. Cost $28.34 Unrealized 0.0%

BBY BEST BUY INC 0.3%

Value $420K Shares 6,000 Est. Cost $53.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,009	$25.94M	16.2%	$55.03	0.0%	CAP STK CL A	02079K305
BUD	ANHEUSER BUSCH INBEV SA/NV	226,698	$24.92M	15.5%	$110.88	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO CO NEW	342,189	$17.93M	11.2%	$46.05	+3.6%	COM	949746101
SPY	SPDR S&P 500 ETF TR	62,800	$16.53M	10.3%	—	—	Put	78462F103
DHR	DANAHER CORPORATION	151,557	$14.84M	9.3%	$79.16	+6.5%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,785	$12.52M	7.8%	$194.64	+5.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	68,600	$10.98M	6.8%	—	—	Put	46090E103
GLD	SPDR GOLD TR	83,567	$10.51M	6.6%	$123.65	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	23,842	$8.497M	5.3%	$340.04	+7.5%	COM	58733R102
META	FACEBOOK INC	36,806	$5.881M	3.7%	$178.31	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	24,099	$4.221M	2.6%	$142.19	+15.1%	CL A	57636Q104
AAPL	APPLE INC	19,916	$3.342M	2.1%	$39.56	+2.2%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	55,482	$2.334M	1.5%	$37.85	-2.7%	COM	008474108
AMZN	AMAZON COM INC	746	$1.08M	0.7%	$55.02	+30.0%	COM	023135106
WMT	WALMART INC	5,194	$462K	0.3%	$28.34	0.0%	COM	931142103
BBY	BEST BUY INC	6,000	$420K	0.3%	$53.63	0.0%	COM	086516101