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AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-4.55%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$69.3M
(-79%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-383.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.81% |
| 2 | Communication Services | 49.19% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $9.19M | 50.81% |
81,279
-59,116
| -42% | -$7.47M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $8.89M | 49.19% |
65,526
-85,023
| -56% | -$13.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-145,300
| Closed | -$15.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-145,960
| Closed | -$15.9M |
|
|
5
JPMorgan Chase
JPM
$907B
| – | – |
-145,224
| Closed | -$16.4M |
|
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AdamCapital Gestao de Recursos's Q3 2022 Portfolio in Review
As of Q3 2022, AdamCapital Gestao de Recursos held 5 positions worth $18.1M, down 79% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AdamCapital Gestao de Recursos withdrew a net $69.4M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
- AdamCapital Gestao de Recursos's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.8M.
- AdamCapital Gestao de Recursos fully exited JPMorgan Chase in Q3 2022, selling an estimated $16.4M.
- AdamCapital Gestao de Recursos's ten largest holdings make up 100% of its $18.1M portfolio in Q3 2022.
- AdamCapital Gestao de Recursos opened 0 new positions and closed 3 in Q3 2022.
- AdamCapital Gestao de Recursos's portfolio value fell 79% quarter-over-quarter to $18.1M.
Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2022, filed 3 Nov 2022.