Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $160,418 (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 16.2%

Value ($000) $25,938 Shares 25,009 Est. Cost $55.03 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 15.5%

Value ($000) $24,923 Shares 226,698 Est. Cost $110.88 Unrealized —

WFC WELLS FARGO CO NEW 11.2%

Value ($000) $17,934 Shares 342,189 Est. Cost $46.05 Unrealized +3.6%

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $16,526 Shares 62,800 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 9.3%

Value ($000) $14,839 Shares 151,557 Est. Cost $79.16 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $12,524 Shares 62,785 Est. Cost $194.64 Unrealized +5.5%

QQQ INVESCO QQQ TR 6.8%

Value ($000) $10,985 Shares 68,600 Est. Cost — Unrealized —

GLD SPDR GOLD TR 6.6%

Value ($000) $10,512 Shares 83,567 Est. Cost $123.65 Unrealized —

MELI MERCADOLIBRE INC 5.3%

Value ($000) $8,497 Shares 23,842 Est. Cost $340.04 Unrealized +7.5%

META FACEBOOK INC 3.7%

Value ($000) $5,881 Shares 36,806 Est. Cost $178.31 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $4,221 Shares 24,099 Est. Cost $142.19 Unrealized +15.1%

AAPL APPLE INC 2.1%

Value ($000) $3,342 Shares 19,916 Est. Cost $39.56 Unrealized +2.2%

AEM AGNICO EAGLE MINES LTD 1.5%

Value ($000) $2,334 Shares 55,482 Est. Cost $37.85 Unrealized -2.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,080 Shares 746 Est. Cost $55.02 Unrealized +30.0%

WMT WALMART INC 0.3%

Value ($000) $462 Shares 5,194 Est. Cost $28.34 Unrealized 0.0%

BBY BEST BUY INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,009	$25,938	16.2%	$55.03	0.0%	CAP STK CL A	02079K305
BUD	ANHEUSER BUSCH INBEV SA/NV	226,698	$24,923	15.5%	$110.88	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO CO NEW	342,189	$17,934	11.2%	$46.05	+3.6%	COM	949746101
SPY	SPDR S&P 500 ETF TR	62,800	$16,526	10.3%	—	—	Put	78462F103
DHR	DANAHER CORPORATION	151,557	$14,839	9.3%	$79.16	+6.5%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,785	$12,524	7.8%	$194.64	+5.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	68,600	$10,985	6.8%	—	—	Put	46090E103
GLD	SPDR GOLD TR	83,567	$10,512	6.6%	$123.65	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	23,842	$8,497	5.3%	$340.04	+7.5%	COM	58733R102
META	FACEBOOK INC	36,806	$5,881	3.7%	$178.31	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	24,099	$4,221	2.6%	$142.19	+15.1%	CL A	57636Q104
AAPL	APPLE INC	19,916	$3,342	2.1%	$39.56	+2.2%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	55,482	$2,334	1.5%	$37.85	-2.7%	COM	008474108
AMZN	AMAZON COM INC	746	$1,080	0.7%	$55.02	+30.0%	COM	023135106
WMT	WALMART INC	5,194	$462	0.3%	$28.34	0.0%	COM	931142103
BBY	BEST BUY INC	6,000	$420	0.3%	$53.63	0.0%	COM	086516101