AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+5.83%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-30%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-48.87%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
19
New
5
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$41.6M |
| 5 |
Itaú Unibanco
ITUB
|
$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
JPMorgan Chase
JPM
|
$189M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Pfizer
PFE
|
$100M |
| 5 |
Bank of America
BAC
|
$100M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Communication Services | 24.98% |
| 3 | Consumer Discretionary | 22.02% |
| 4 | Technology | 18.89% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $326M | 16.51% |
1,678,388
-1,273,642
| -43% | -$247M |
|
|
2
JPMorgan Chase
JPM
$829B
| $319M | 16.14% |
3,060,262
-1,817,877
| -37% | -$189M |
|
|
3
Amazon
AMZN
$2.44T
| $302M | 15.3% |
177,755
-103,645
| -37% | -$176M |
|
|
4
Bank of America
BAC
$376B
| $207M | 10.48% |
7,342,960
-3,549,900
| -33% | -$100M |
|
5
Intel
INTC
$107B
| $181M | 9.17% |
3,642,364
-533,571
| -13% | -$26.5M |
|
6
Booking.com
BKNG
$181B
| $133M | 6.72% |
65,478
-21,480
| -25% | -$43.5M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 5.49% |
1,419,951
-849,970
| -37% | -$64.9M |
|
8
Walt Disney
DIS
$213B
| $83.9M | 4.25% |
800,880
-340,030
| -30% | -$35.6M |
|
|
9
Salesforce
CRM
$245B
| $42M | 2.13% |
+308,163
| New | +$42M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 2.11% |
+37,328
| New | +$41.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 2.11% |
+36,861
| New | +$41.6M |
|
|
12
Microsoft
MSFT
$3.77T
| $41.6M | 2.1% |
+421,376
| New | +$41.6M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $37.3M | 1.89% |
469,160
-87,680
| -16% | -$6.96M |
|
14
AbbVie
ABBV
$372B
| $37M | 1.87% |
398,827
-138,386
| -26% | -$12.8M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.8M | 1.86% |
106,575
-43,550
| -29% | -$15M |
|
16
Biogen
BIIB
$19.4B
| $36.5M | 1.85% |
125,856
-55,267
| -31% | -$16M |
|
|
17
Itaú Unibanco
ITUB
$77B
| $527K | 0.03% |
+50,748
| New | +$527K |
|
18
Amgen
AMGN
$155B
| – | – |
-573,942
| Closed | -$97.8M |
|
|
19
Pfizer
PFE
$141B
| – | – |
-2,824,157
| Closed | -$100M |
|