Investidor Profissional Gestao De Recursos Ltda 13F annual report
Investidor Profissional Gestao De Recursos Ltda is an investment fund managing more than $114 billion ran by Daniel Bastos. There are currently 18 companies in Mr. Bastos’s portfolio. The largest investments include Meta Platforms Inc and Airbnb, together worth $33.5 billion.
$114 billion Assets Under Management (AUM)
As of 6th August 2024, Investidor Profissional Gestao De Recursos Ltda’s top holding is 34,255 shares of Meta Platforms Inc currently worth over $17.3 billion and making up 15.2% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Investidor Profissional Gestao De Recursos Ltda owns more than approximately 0.1% of the company.
In addition, the fund holds 106,747 shares of Airbnb worth $16.2 billion, whose value fell 23.7% in the past six months.
The third-largest holding is Visa Inc worth $13.6 billion and the next is Alphabet Inc worth $12.4 billion, with 68,305 shares owned.
Currently, Investidor Profissional Gestao De Recursos Ltda's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Investidor Profissional Gestao De Recursos Ltda
The Investidor Profissional Gestao De Recursos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Daniel Bastos serves as the Chief Compliance Officer at Investidor Profissional Gestao De Recursos Ltda.
Recent trades
In the most recent 13F filing, Investidor Profissional Gestao De Recursos Ltda revealed that it had opened a new position in
Meta Platforms Inc and bought 34,255 shares worth $17.3 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
46.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Airbnb by buying
77,651 additional shares.
This makes their stake in Airbnb total 106,747 shares worth $16.2 billion.
Airbnb dropped approximately 0.1% in the past year.
On the other hand, there are companies that Investidor Profissional Gestao De Recursos Ltda is getting rid of from its portfolio.
Investidor Profissional Gestao De Recursos Ltda closed its position in Charter Communications on 13th August 2024.
It sold the previously owned 19,922 shares for $7.32 billion.
Daniel Bastos also disclosed a decreased stake in Visa Inc by 0.2%.
This leaves the value of the investment at $13.6 billion and 51,898 shares.
One of the smallest hedge funds
The two most similar investment funds to Investidor Profissional Gestao De Recursos Ltda are Future Wealth Managment and Gentry Private Wealth. They manage $114 billion and $114 billion respectively.
Daniel Bastos investment strategy
Investidor Profissional Gestao De Recursos Ltda’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 32.8% of
the total portfolio value.
The fund focuses on investments in the United States as
83.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
83% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $389 billion.
The complete list of Investidor Profissional Gestao De Recursos Ltda trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
Opened
34,255
|
$17,272,056,000 | 15.18% |
| Airbnb, Inc. |
266.88%
106,747
|
$16,186,048,000 | 14.23% |
| Visa Inc |
15.61%
51,898
|
$13,621,668,000 | 11.97% |
| Alphabet Inc |
14.30%
68,305
|
$12,441,756,000 | 10.94% |
| Mastercard Incorporated |
21.28%
24,146
|
$10,652,249,000 | 9.36% |
| Transdigm Group Incorporated |
45.72%
6,626
|
$8,465,444,000 | 7.44% |
| Charter Communications Inc. |
Closed
19,922
|
$7,318,745,000 | |
| Netflix Inc. |
8.77%
9,584
|
$6,468,050,000 | 5.69% |
| Accenture Plc Ireland |
Closed
20,342
|
$6,277,134,000 | |
| Liberty Broadband Corp |
Closed
70,415
|
$5,640,946,000 | |
| Berkshire Hathaway Inc. |
83.76%
13,093
|
$5,326,232,000 | 4.68% |
| Berkshire Hathaway Inc. |
Opened
8
|
$4,897,928,000 | 4.31% |
| IAC Inc |
88.40%
90,453
|
$4,237,723,000 | 3.73% |
| Thermo Fisher Scientific Inc. |
81.72%
6,304
|
$3,486,112,000 | 3.06% |
| Globant S.A. |
Opened
18,870
|
$3,363,766,000 | 2.96% |
| MSCI Inc |
Opened
5,142
|
$2,477,159,000 | 2.18% |
| Itau Unibanco Hldg S A |
6.68%
386,007
|
$2,254,281,000 | 1.98% |
| Microsoft Corporation |
Closed
5,794
|
$1,973,089,000 | |
| Danaher Corp. |
90.51%
4,013
|
$1,002,648,000 | 0.88% |
| Ulta Beauty Inc |
Opened
1,592
|
$614,305,000 | 0.54% |
| Apple Inc |
Opened
2,565
|
$540,240,000 | 0.47% |
| Centrais Eletricas Brasileir |
Closed
60,842
|
$503,163,000 | |
| Suzano S.A. |
105.99%
43,950
|
$451,367,000 | 0.40% |
| Spdr Sp 500 Etf Tr |
Closed
666
|
$295,224,000 | |
| Amazon.com Inc. |
Closed
2,208
|
$287,835,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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