AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+4.1%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+63%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
20
New
3
Increased
11
Reduced
–
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
JPMorgan Chase
JPM
|
$267M |
| 4 |
Intel
INTC
|
$217M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$230M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$134M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
TSMC
TSM
|
$81.5M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 20.88% |
| 4 | Healthcare | 14.24% |
| 5 | Technology | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $536M | 19.1% | 4,878,139 +2,426,870 | +99% | +$267M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $472M | 16.8% | 2,952,030 +1,934,555 | +190% | +$309M |
|
|
3
Amazon
AMZN
$2.44T
| $407M | 14.5% | 281,400 +133,830 | +91% | +$194M |
|
|
4
Bank of America
BAC
$376B
| $327M | 11.63% | +10,892,860 | New | +$327M |
|
|
5
Intel
INTC
$107B
| $217M | 7.74% | +4,175,935 | New | +$217M |
|
6
Booking.com
BKNG
$181B
| $181M | 6.44% | 86,958 +39,840 | +85% | +$82.9M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $153M | 5.45% | 2,269,921 +927,170 | +69% | +$62.5M |
|
8
Walt Disney
DIS
$213B
| $115M | 4.08% | +1,140,910 | New | +$115M |
|
9
Pfizer
PFE
$141B
| $100M | 3.57% | 2,824,157 +1,186,440 | +72% | +$42.1M |
|
10
Amgen
AMGN
$155B
| $97.8M | 3.48% | 573,942 +236,730 | +70% | +$40.4M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.7M | 1.84% | 150,125 +72,320 | +93% | +$24.9M |
|
12
AbbVie
ABBV
$372B
| $50.8M | 1.81% | 537,213 +230,060 | +75% | +$21.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $49.7M | 1.77% | 556,840 +269,280 | +94% | +$24M |
|
14
Biogen
BIIB
$19.4B
| $49.6M | 1.77% | 181,123 +87,280 | +93% | +$23.9M |
|
15
Itaú Unibanco
ITUB
$77B
| – | – | -180,000 | Closed | -$2.34M |
|
|
16
Apple
AAPL
$3.45T
| – | – | -754,544 | Closed | -$128M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -128,103 | Closed | -$134M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -127,237 | Closed | -$134M |
|
|
19
TSMC
TSM
$1.2T
| – | – | -2,055,680 | Closed | -$81.5M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -8,233,178 | Closed | -$230M |
|