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
$1.56B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$32.2M
3
+$32M
4
SPOT icon
Spotify
SPOT
+$30.5M
5
BAC icon
Bank of America
BAC
+$10.9M

Top Sells

1
+$197M
2
+$155M
3
+$133M
4
JPM icon
JPMorgan Chase
JPM
+$123M
5
ATVI
Activision Blizzard
ATVI
+$87.1M

Sector Composition

1 Financials 28.87%
2 Technology 27.34%
3 Communication Services 24.68%
4 Consumer Discretionary 10.18%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 14.57%
7,713,789
+370,829
2
$222M 14.25%
1,968,687
-1,091,575
3
$213M 13.69%
1,866,026
+1,444,650
4
$159M 10.18%
1,585,060
-1,970,040
5
$142M 9.12%
3,005,715
-636,649
6
$121M 7.75%
734,793
-943,595
7
$80.2M 5.14%
685,552
-115,328
8
$76.7M 4.92%
1,270,480
+533,260
9
$76.6M 4.91%
1,283,360
+536,800
10
$39.7M 2.55%
249,758
-58,405
11
$35.2M 2.26%
87,080
-19,495
12
$34.9M 2.24%
368,622
-30,205
13
$34.7M 2.22%
387,590
-81,570
14
$34.6M 2.22%
97,970
-27,886
15
$31M 1.99%
373,097
-1,046,854
16
$30.5M 1.96%
+168,753
17
$717K 0.05%
130,727
+29,157
18
– –
-65,478