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
$2.81B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$309M
3
+$267M
4
INTC icon
Intel
INTC
+$217M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$230M
2
+$134M
3
+$134M
4
AAPL icon
Apple
AAPL
+$128M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$536M 19.1%
4,878,139
+2,426,870
2
$472M 16.8%
2,952,030
+1,934,555
3
$407M 14.5%
5,628,000
+2,676,600
4
$327M 11.63%
+10,892,860
5
$217M 7.74%
+4,175,935
6
$181M 6.44%
86,958
+39,840
7
$153M 5.45%
2,269,921
+927,170
8
$115M 4.08%
+1,140,910
9
$100M 3.57%
2,976,661
+1,250,507
10
$97.8M 3.48%
573,942
+236,730
11
$51.7M 1.84%
150,125
+72,320
12
$50.8M 1.81%
537,213
+230,060
13
$49.7M 1.77%
556,840
+269,280
14
$49.6M 1.77%
181,123
+87,280
15
– –
-3,018,176
16
– –
-2,562,060
17
– –
-2,544,740
18
– –
-2,055,680
19
– –
-8,233,178
20
– –
-360,261