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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
+5.83%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$833M
Cap. Flow
-$955M
Cap. Flow %
-48.37%
Top 10 Hldgs %
88.29%
Holding
19
New
5
Increased
–
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
4
CRM icon
Salesforce
CRM
+$39.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$650K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$230M
2
JPM icon
JPMorgan Chase
JPM
+$199M
3
AMZN icon
Amazon
AMZN
+$165M
4
BAC icon
Bank of America
BAC
+$106M
5
PFE icon
Pfizer
PFE
+$100M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$326M 16.51%
1,678,388
-1,273,642
-43% -$230M
JPM icon
2
JPMorgan Chase
JPM
$939B
$319M 16.14%
3,060,262
-1,817,877
-37% -$199M
AMZN icon
3
Amazon
AMZN
$2.5T
$302M 15.3%
3,555,100
-2,072,900
-37% -$165M
BAC icon
4
Bank of America
BAC
$435B
$207M 10.48%
7,342,960
-3,549,900
-33% -$106M
INTC icon
5
Intel
INTC
$466B
$181M 9.17%
3,642,364
-533,571
-13% -$28.3M
BKNG icon
6
Booking.com
BKNG
$138B
$133M 6.72%
1,636,950
-537,000
-25% -$45.2M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$108M 5.49%
1,419,951
-849,970
-37% -$60.2M
DIS icon
8
Walt Disney
DIS
$165B
$83.9M 4.25%
800,880
-340,030
-30% -$34.8M
CRM icon
9
Salesforce
CRM
$134B
$42M 2.13%
+308,163
New +$39.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$41.6M 2.11%
+746,560
New +$40.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$41.6M 2.11%
+737,220
New +$40.1M
MSFT icon
12
Microsoft
MSFT
$2.84T
$41.6M 2.1%
+421,376
New +$40.8M
CELG
13
DELISTED
Celgene Corp
CELG
$37.3M 1.89%
469,160
-87,680
-16% -$7.28M
ABBV icon
14
AbbVie
ABBV
$458B
$37M 1.87%
398,827
-138,386
-26% -$13.5M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$36.8M 1.86%
106,575
-43,550
-29% -$13.6M
BIIB icon
16
Biogen
BIIB
$29.9B
$36.5M 1.85%
125,856
-55,267
-31% -$15.5M
ITUB icon
17
Itaú Unibanco
ITUB
$91.3B
$527K 0.03%
+104,617
New +$650K
AMGN icon
18
Amgen
AMGN
$203B
– –
-573,942
Closed -$97.8M
PFE icon
19
Pfizer
PFE
$140B
– –
-2,976,661
Closed -$100M

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AdamCapital Gestao de Recursos's Q2 2018 Portfolio in Review

As of Q2 2018, AdamCapital Gestao de Recursos held 19 positions worth $1.98B, down 30% from $2.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $955M in Q2 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was Pfizer, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AdamCapital Gestao de Recursos opened a new position in Microsoft worth $41.6M.

  • AdamCapital Gestao de Recursos's largest Q2 2018 buy was Microsoft: 421,376 shares worth $41.6M.
  • AdamCapital Gestao de Recursos's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $230M.
  • AdamCapital Gestao de Recursos fully exited Pfizer in Q2 2018, selling an estimated $100M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 88% of its $1.98B portfolio in Q2 2018.
  • AdamCapital Gestao de Recursos opened 5 new positions and closed 2 in Q2 2018.
  • AdamCapital Gestao de Recursos's portfolio value fell 30% quarter-over-quarter to $1.98B.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2018, filed 19 Jul 2018.