AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
This Quarter Return
+6.6%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
100%
Top 10 Hldgs %
86.15%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$262M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$230M
3
META icon
Meta Platforms (Facebook)
META
$180M
4
AMZN icon
Amazon
AMZN
$173M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$134M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.91%
2 Technology 17.03%
3 Financials 15.31%
4 Consumer Discretionary 14.73%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$262M 15.18%
+2,451,269
New +$262M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$230M 13.3%
+8,233,178
New +$230M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$180M 10.39%
+1,017,475
New +$180M
AMZN icon
4
Amazon
AMZN
$2.44T
$173M 9.99%
+147,570
New +$173M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$134M 7.76%
+128,103
New +$134M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$134M 7.76%
+127,237
New +$134M
AAPL icon
7
Apple
AAPL
$3.45T
$128M 7.39%
+754,544
New +$128M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$85M 4.92%
+1,342,751
New +$85M
BKNG icon
9
Booking.com
BKNG
$181B
$81.9M 4.74%
+47,118
New +$81.9M
TSM icon
10
TSMC
TSM
$1.2T
$81.5M 4.72%
+2,055,680
New +$81.5M
PFE icon
11
Pfizer
PFE
$141B
$59.3M 3.43%
+1,637,717
New +$59.3M
AMGN icon
12
Amgen
AMGN
$155B
$58.6M 3.39%
+337,212
New +$58.6M
CELG
13
DELISTED
Celgene Corp
CELG
$30M 1.74%
+287,560
New +$30M
BIIB icon
14
Biogen
BIIB
$19.4B
$29.9M 1.73%
+93,843
New +$29.9M
ABBV icon
15
AbbVie
ABBV
$372B
$29.7M 1.72%
+307,153
New +$29.7M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.5B
$29.3M 1.69%
+77,805
New +$29.3M
ITUB icon
17
Itaú Unibanco
ITUB
$77B
$2.34M 0.14%
+180,000
New +$2.34M