AGDR

AdamCapital Gestao de Recursos Portfolio holdings

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

Top Buys

1
+$262M
2
+$230M
3
+$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 Change
in Stake 		Capital Flow
1
$262M 15.18%
+2,451,269
2
$230M 13.3%
+8,233,178
3
$180M 10.39%
+1,017,475
4
$173M 9.99%
+2,951,400
5
$134M 7.76%
+2,562,060
6
$134M 7.76%
+2,544,740
7
$128M 7.39%
+3,018,176
8
$85M 4.92%
+1,342,751
9
$81.9M 4.74%
+47,118
10
$81.5M 4.72%
+2,055,680
11
$59.3M 3.43%
+1,726,154
12
$58.6M 3.39%
+337,212
13
$30M 1.74%
+287,560
14
$29.9M 1.73%
+93,843
15
$29.7M 1.72%
+307,153
16
$29.3M 1.69%
+77,805
17
$2.34M 0.14%
+360,261