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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
+7.43%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$416M
Cap. Flow
-$508M
Cap. Flow %
-32.59%
Top 10 Hldgs %
87.07%
Holding
18
New
1
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
4
SPOT icon
Spotify
SPOT
+$31M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$171M
3
BKNG icon
Booking.com
BKNG
+$133M
4
JPM icon
JPMorgan Chase
JPM
+$124M
5
ATVI
Activision Blizzard
ATVI
+$79.4M

Sector Composition

Rank Sector Weight
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
BAC icon
1
Bank of America
BAC
$439B
$227M 14.57%
7,713,789
+370,829
+5% +$11.3M
JPM icon
2
JPMorgan Chase
JPM
$950B
$222M 14.25%
1,968,687
-1,091,575
-36% -$124M
MSFT icon
3
Microsoft
MSFT
$2.92T
$213M 13.69%
1,866,026
+1,444,650
+343% +$157M
AMZN icon
4
Amazon
AMZN
$2.48T
$159M 10.18%
1,585,060
-1,970,040
-55% -$185M
INTC icon
5
Intel
INTC
$435B
$142M 9.12%
3,005,715
-636,649
-17% -$31M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$121M 7.75%
734,793
-943,595
-56% -$171M
DIS icon
7
Walt Disney
DIS
$172B
$80.2M 5.14%
685,552
-115,328
-14% -$12.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$76.7M 4.92%
1,270,480
+533,260
+72% +$32.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$76.6M 4.91%
1,283,360
+536,800
+72% +$32.2M
CRM icon
10
Salesforce
CRM
$149B
$39.7M 2.55%
249,758
-58,405
-19% -$8.67M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$72.9B
$35.2M 2.26%
87,080
-19,495
-18% -$7.42M
ABBV icon
12
AbbVie
ABBV
$465B
$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% -$7.21M
BIIB icon
14
Biogen
BIIB
$30.4B
$34.6M 2.22%
97,970
-27,886
-22% -$9.6M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$31M 1.99%
373,097
-1,046,854
-74% -$79.4M
SPOT icon
16
Spotify
SPOT
$105B
$30.5M 1.96%
+168,753
New +$31M
ITUB icon
17
Itaú Unibanco
ITUB
$91.6B
$717K 0.05%
134,649
+30,032
+29% +$161K
BKNG icon
18
Booking.com
BKNG
$154B
– –
-1,636,950
Closed -$133M

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SVGI
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CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
AEPV
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UMC
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A
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FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return

AdamCapital Gestao de Recursos's Q3 2018 Portfolio in Review

As of Q3 2018, AdamCapital Gestao de Recursos held 18 positions worth $1.56B, down 21% from $1.98B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $508M in Q3 2018, closing 1 position and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AdamCapital Gestao de Recursos opened a new position in Spotify worth $30.5M.

  • AdamCapital Gestao de Recursos's largest Q3 2018 buy was Spotify: 168,753 shares worth $30.5M.
  • AdamCapital Gestao de Recursos added most to Microsoft in Q3 2018, an estimated $157M increase.
  • AdamCapital Gestao de Recursos's biggest Q3 2018 reduction was Amazon, cutting an estimated $185M.
  • AdamCapital Gestao de Recursos fully exited Booking.com in Q3 2018, selling an estimated $133M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 87% of its $1.56B portfolio in Q3 2018.
  • AdamCapital Gestao de Recursos opened 1 new position and closed 1 in Q3 2018.
  • AdamCapital Gestao de Recursos's portfolio value fell 21% quarter-over-quarter to $1.56B.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2018, filed 22 Oct 2018.