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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
+6.6%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow %
98.26%
Top 10 Hldgs %
86.15%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$248M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
3
META icon
Meta Platforms (Facebook)
META
+$180M
4
AMZN icon
Amazon
AMZN
+$162M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$262M 15.18%
+2,451,269
New +$248M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$230M 13.3%
+8,233,178
New +$222M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$180M 10.39%
+1,017,475
New +$180M
AMZN icon
4
Amazon
AMZN
$2.66T
$173M 9.99%
+2,951,400
New +$162M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$134M 7.76%
+2,562,060
New +$130M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$134M 7.76%
+2,544,740
New +$131M
AAPL icon
7
Apple
AAPL
$4.9T
$128M 7.39%
+3,018,176
New +$126M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$85M 4.92%
+1,342,751
New +$84.9M
BKNG icon
9
Booking.com
BKNG
$141B
$81.9M 4.74%
+1,177,950
New +$85.3M
TSM icon
10
TSMC
TSM
$2.07T
$81.5M 4.72%
+2,055,680
New +$83.3M
PFE icon
11
Pfizer
PFE
$143B
$59.3M 3.43%
+1,726,154
New +$58.9M
AMGN icon
12
Amgen
AMGN
$198B
$58.6M 3.39%
+337,212
New +$59.7M
CELG
13
DELISTED
Celgene Corp
CELG
$30M 1.74%
+287,560
New +$32.4M
BIIB icon
14
Biogen
BIIB
$30.4B
$29.9M 1.73%
+93,843
New +$30.1M
ABBV icon
15
AbbVie
ABBV
$450B
$29.7M 1.72%
+307,153
New +$28.9M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$70.9B
$29.3M 1.69%
+77,805
New +$31.5M
ITUB icon
17
Itaú Unibanco
ITUB
$90.4B
$2.34M 0.14%
+371,069
New +$2.37M

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AdamCapital Gestao de Recursos's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AdamCapital Gestao de Recursos, which disclosed 17 positions worth $1.73B. Its ten largest holdings account for 86% of the portfolio.

Its largest position is JPMorgan Chase: 2,451,269 shares worth $262M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Financials.

  • AdamCapital Gestao de Recursos's largest Q4 2017 buy was JPMorgan Chase: 2,451,269 shares worth $262M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 86% of its $1.73B portfolio in Q4 2017.
  • AdamCapital Gestao de Recursos disclosed 17 positions in Q4 2017, its first 13F filing on record.

Based on AdamCapital Gestao de Recursos's 13F filing for Q4 2017, filed 22 Feb 2018.