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
$1.49B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$56.4M
3
+$53M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M

Top Sells

1
+$159M
2
+$39.7M
3
+$18.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$125K

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 Change
in Stake 		Capital Flow
1
$254M 16.98%
2,598,267
+629,580
2
$243M 16.27%
9,863,341
+2,149,552
3
$240M 16.08%
2,364,837
+498,811
4
$197M 13.21%
4,207,217
+1,201,502
5
$97.6M 6.53%
1,868,380
+597,900
6
$97.6M 6.53%
1,884,060
+600,700
7
$83.8M 5.61%
763,996
+78,444
8
$77.4M 5.18%
590,749
-144,044
9
$38.5M 2.57%
417,073
+48,451
10
$36.5M 2.44%
97,753
+10,673
11
$36.4M 2.44%
568,196
+180,606
12
$36.2M 2.42%
120,320
+22,350
13
$24M 1.61%
211,859
+43,106
14
$23.3M 1.56%
501,107
+128,010
15
$6.82M 0.46%
+188,023
16
$915K 0.06%
+70,341
17
$771K 0.05%
112,514
-18,213
18
– –
-249,758
19
– –
-1,585,060