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
$1.98B
AUM Growth
-$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.6M
3
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$527K

Top Sells

1
+$247M
2
+$189M
3
+$176M
4
PFE icon
Pfizer
PFE
+$100M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$326M 16.51%
1,678,388
-1,273,642
2
$319M 16.14%
3,060,262
-1,817,877
3
$302M 15.3%
3,555,100
-2,072,900
4
$207M 10.48%
7,342,960
-3,549,900
5
$181M 9.17%
3,642,364
-533,571
6
$133M 6.72%
65,478
-21,480
7
$108M 5.49%
1,419,951
-849,970
8
$83.9M 4.25%
800,880
-340,030
9
$42M 2.13%
+308,163
10
$41.6M 2.11%
+746,560
11
$41.6M 2.11%
+737,220
12
$41.6M 2.1%
+421,376
13
$37.3M 1.89%
469,160
-87,680
14
$37M 1.87%
398,827
-138,386
15
$36.8M 1.86%
106,575
-43,550
16
$36.5M 1.85%
125,856
-55,267
17
$527K 0.03%
+101,570
18
– –
-573,942
19
– –
-2,976,661