AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
-12.71%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-4.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
19
New
2
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.5M |
| 2 |
Intel
INTC
|
$56.4M |
| 3 |
Bank of America
BAC
|
$53M |
| 4 |
Microsoft
MSFT
|
$50.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$159M |
| 2 |
Salesforce
CRM
|
$39.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $254M | 16.98% | 2,598,267 +629,580 | +32% | +$61.5M |
|
|
2
Bank of America
BAC
$376B
| $243M | 16.27% | 9,863,341 +2,149,552 | +28% | +$53M |
|
|
3
Microsoft
MSFT
$3.77T
| $240M | 16.08% | 2,364,837 +498,811 | +27% | +$50.7M |
|
|
4
Intel
INTC
$107B
| $197M | 13.21% | 4,207,217 +1,201,502 | +40% | +$56.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 6.53% | 93,419 +29,895 | +47% | +$31.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $97.6M | 6.53% | 94,203 +30,035 | +47% | +$31.1M |
|
7
Walt Disney
DIS
$213B
| $83.8M | 5.61% | 763,996 +78,444 | +11% | +$8.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $77.4M | 5.18% | 590,749 -144,044 | -20% | -$18.9M |
|
9
AbbVie
ABBV
$372B
| $38.5M | 2.57% | 417,073 +48,451 | +13% | +$4.47M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.5M | 2.44% | 97,753 +10,673 | +12% | +$3.99M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $36.4M | 2.44% | 568,196 +180,606 | +47% | +$11.6M |
|
12
Biogen
BIIB
$19.4B
| $36.2M | 2.42% | 120,320 +22,350 | +23% | +$6.73M |
|
13
Spotify
SPOT
$140B
| $24M | 1.61% | 211,859 +43,106 | +26% | +$4.89M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 1.56% | 501,107 +128,010 | +34% | +$5.96M |
|
15
GE Aerospace
GE
$292B
| $6.82M | 0.46% | +901,088 | New | +$6.82M |
|
16
Petrobras
PBR
$79.9B
| $915K | 0.06% | +70,341 | New | +$915K |
|
17
Itaú Unibanco
ITUB
$77B
| $771K | 0.05% | 84,324 +19,008 | +29% | +$174K |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -79,253 | Closed | -$159M |
|
|
19
Salesforce
CRM
$245B
| – | – | -249,758 | Closed | -$39.7M |
|