AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+7.43%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-21%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
18
New
1
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 4 |
Spotify
SPOT
|
$30.5M |
| 5 |
Bank of America
BAC
|
$10.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Meta Platforms (Facebook)
META
|
$155M |
| 3 |
Booking.com
BKNG
|
$133M |
| 4 |
JPMorgan Chase
JPM
|
$123M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $227M | 14.57% | 7,713,789 +370,829 | +5% | +$10.9M |
|
|
2
JPMorgan Chase
JPM
$829B
| $222M | 14.25% | 1,968,687 -1,091,575 | -36% | -$123M |
|
|
3
Microsoft
MSFT
$3.77T
| $213M | 13.69% | 1,866,026 +1,444,650 | +343% | +$165M |
|
|
4
Amazon
AMZN
$2.44T
| $159M | 10.18% | 79,253 -98,502 | -55% | -$197M |
|
5
Intel
INTC
$107B
| $142M | 9.12% | 3,005,715 -636,649 | -17% | -$30.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $121M | 7.75% | 734,793 -943,595 | -56% | -$155M |
|
7
Walt Disney
DIS
$213B
| $80.2M | 5.14% | 685,552 -115,328 | -14% | -$13.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.7M | 4.92% | 63,524 +26,663 | +72% | +$32.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $76.6M | 4.91% | 64,168 +26,840 | +72% | +$32M |
|
10
Salesforce
CRM
$245B
| $39.7M | 2.55% | 249,758 -58,405 | -19% | -$9.29M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.2M | 2.26% | 87,080 -19,495 | -18% | -$7.88M |
|
12
AbbVie
ABBV
$372B
| $34.9M | 2.24% | 368,622 -30,205 | -8% | -$2.86M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $34.7M | 2.22% | 387,590 -81,570 | -17% | -$7.3M |
|
14
Biogen
BIIB
$19.4B
| $34.6M | 2.22% | 97,970 -27,886 | -22% | -$9.85M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 1.99% | 373,097 -1,046,854 | -74% | -$87.1M |
|
|
16
Spotify
SPOT
$140B
| $30.5M | 1.96% | +168,753 | New | +$30.5M |
|
17
Itaú Unibanco
ITUB
$77B
| $717K | 0.05% | 65,316 +14,568 | +29% | +$160K |
|
|
18
Booking.com
BKNG
$181B
| – | – | -65,478 | Closed | -$133M |
|