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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
-12.71%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$65.1M
Cap. Flow
+$141M
Cap. Flow %
9.43%
Top 10 Hldgs %
91.4%
Holding
19
New
2
Increased
13
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.1M
2
BAC icon
Bank of America
BAC
+$58.3M
3
INTC icon
Intel
INTC
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
CRM icon
Salesforce
CRM
+$39.7M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$121K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Technology 30.85%
3 Communication Services 25.46%
4 Healthcare 9.88%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$254M 16.98%
2,598,267
+629,580
+32% +$67.1M
BAC icon
2
Bank of America
BAC
$439B
$243M 16.27%
9,863,341
+2,149,552
+28% +$58.3M
MSFT icon
3
Microsoft
MSFT
$2.92T
$240M 16.08%
2,364,837
+498,811
+27% +$53.4M
INTC icon
4
Intel
INTC
$435B
$197M 13.21%
4,207,217
+1,201,502
+40% +$56.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$97.6M 6.53%
1,868,380
+597,900
+47% +$32.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$97.6M 6.53%
1,884,060
+600,700
+47% +$32.2M
DIS icon
7
Walt Disney
DIS
$172B
$83.8M 5.61%
763,996
+78,444
+11% +$8.92M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$77.4M 5.18%
590,749
-144,044
-20% -$20.9M
ABBV icon
9
AbbVie
ABBV
$465B
$38.5M 2.57%
417,073
+48,451
+13% +$4.26M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$36.5M 2.44%
97,753
+10,673
+12% +$3.91M
CELG
11
DELISTED
Celgene Corp
CELG
$36.4M 2.44%
568,196
+180,606
+47% +$13.3M
BIIB icon
12
Biogen
BIIB
$30.4B
$36.2M 2.42%
120,320
+22,350
+23% +$7.13M
SPOT icon
13
Spotify
SPOT
$105B
$24M 1.61%
211,859
+43,106
+26% +$6.02M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$23.3M 1.56%
501,107
+128,010
+34% +$7.66M
GE icon
15
GE Aerospace
GE
$377B
$6.82M 0.46%
+188,023
New +$8.49M
PBR icon
16
Petrobras
PBR
$116B
$915K 0.06%
+70,341
New +$1.02M
ITUB icon
17
Itaú Unibanco
ITUB
$91.6B
$771K 0.05%
115,889
-18,760
-14% -$121K
AMZN icon
18
Amazon
AMZN
$2.48T
– –
-1,585,060
Closed -$159M
CRM icon
19
Salesforce
CRM
$149B
– –
-249,758
Closed -$39.7M

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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
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, AdamCapital Gestao de Recursos held 19 positions worth $1.49B, down 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AdamCapital Gestao de Recursos deployed $141M of net new capital in Q4 2018, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was GE Aerospace: 188,023 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.9M trimmed.

  • AdamCapital Gestao de Recursos's largest Q4 2018 buy was GE Aerospace: 188,023 shares worth $6.82M.
  • AdamCapital Gestao de Recursos added most to JPMorgan Chase in Q4 2018, an estimated $67.1M increase.
  • AdamCapital Gestao de Recursos's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $20.9M.
  • AdamCapital Gestao de Recursos fully exited Amazon in Q4 2018, selling an estimated $159M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 91% of its $1.49B portfolio in Q4 2018.
  • AdamCapital Gestao de Recursos opened 2 new positions and closed 2 in Q4 2018.
  • AdamCapital Gestao de Recursos's portfolio value fell 4.2% quarter-over-quarter to $1.49B.

Based on AdamCapital Gestao de Recursos's 13F filing for Q4 2018, filed 1 Feb 2019.