Investidor Profissional Gestao de Recursos Ltda. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Investidor Profissional Gestao de Recursos Ltda., 25% allocated to Technology.

Top Sector: Technology (25%)
US Exposure: 93%
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

25.40%

Financial Services

22.60%

Consumer Cyclical

20.70%

Communication Services

17.50%

Industrials

12.20%

Healthcare

1.30%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

92.51%

International

7.49%

Countries

Largest Int'l Market

Taiwan - 7.49%

United States of America

92.51% ($118.1M)

15 holdings

Taiwan

7.49% ($9.6M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 9.9 quarters
Avg. Top 20: 9.9 quarters
Avg. All Positions: 9.9 quarters
Median Holding Period: 6.5 quarters
Persistence Rate: 68.75%
Persistent Holdings Weight: 70.75%
Persistent Positions: 11
Longest Held: Alphabet Inc. Class A Common StockGOOGL - 30 quarters

Position Sizing & Influence

No data available

Portfolio Turnover