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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
+4.1%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$1.08B
Cap. Flow
+$1.1B
Cap. Flow %
39.16%
Top 10 Hldgs %
92.81%
Holding
20
New
3
Increased
11
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$347M
2
BAC icon
Bank of America
BAC
+$342M
3
JPM icon
JPMorgan Chase
JPM
+$275M
4
INTC icon
Intel
INTC
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$230M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
4
AAPL icon
Apple
AAPL
+$128M
5
TSM icon
TSMC
TSM
+$81.5M

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$927B
$536M 19.1%
4,878,139
+2,426,870
+99% +$275M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$472M 16.8%
2,952,030
+1,934,555
+190% +$347M
AMZN icon
3
Amazon
AMZN
$2.46T
$407M 14.5%
5,628,000
+2,676,600
+91% +$191M
BAC icon
4
Bank of America
BAC
$434B
$327M 11.63%
+10,892,860
New +$342M
INTC icon
5
Intel
INTC
$417B
$217M 7.74%
+4,175,935
New +$198M
BKNG icon
6
Booking.com
BKNG
$156B
$181M 6.44%
2,173,950
+996,000
+85% +$78.3M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$153M 5.45%
2,269,921
+927,170
+69% +$65.5M
DIS icon
8
Walt Disney
DIS
$171B
$115M 4.08%
+1,140,910
New +$121M
PFE icon
9
Pfizer
PFE
$144B
$100M 3.57%
2,976,661
+1,250,507
+72% +$43M
AMGN icon
10
Amgen
AMGN
$210B
$97.8M 3.48%
573,942
+236,730
+70% +$43.5M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$72.9B
$51.7M 1.84%
150,125
+72,320
+93% +$25.2M
ABBV icon
12
AbbVie
ABBV
$469B
$50.8M 1.81%
537,213
+230,060
+75% +$25.3M
CELG
13
DELISTED
Celgene Corp
CELG
$49.7M 1.77%
556,840
+269,280
+94% +$25.9M
BIIB icon
14
Biogen
BIIB
$31.1B
$49.6M 1.77%
181,123
+87,280
+93% +$27.1M
AAPL icon
15
Apple
AAPL
$5T
– –
-3,018,176
Closed -$128M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,562,060
Closed -$134M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-2,544,740
Closed -$134M
ITUB icon
18
Itaú Unibanco
ITUB
$89.9B
– –
-371,069
Closed -$2.34M
TSM icon
19
TSMC
TSM
$1.96T
– –
-2,055,680
Closed -$81.5M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-8,233,178
Closed -$230M

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WL
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SVGI
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CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
A
Atlassian San Francisco, California $21M AUM 71.86% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return

AdamCapital Gestao de Recursos's Q1 2018 Portfolio in Review

As of Q1 2018, AdamCapital Gestao de Recursos held 20 positions worth $2.81B, up 63% from $1.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AdamCapital Gestao de Recursos deployed $1.1B of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Bank of America: 10,892,860 shares worth $327M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $230M sold.

  • AdamCapital Gestao de Recursos's largest Q1 2018 buy was Bank of America: 10,892,860 shares worth $327M.
  • AdamCapital Gestao de Recursos added most to Meta Platforms (Facebook) in Q1 2018, an estimated $347M increase.
  • AdamCapital Gestao de Recursos fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $230M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 93% of its $2.81B portfolio in Q1 2018.
  • AdamCapital Gestao de Recursos opened 3 new positions and closed 6 in Q1 2018.
  • AdamCapital Gestao de Recursos's portfolio value rose 63% quarter-over-quarter to $2.81B.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2018, filed 13 Apr 2018.