AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
This Quarter Return
+11.88%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$408M
Cap. Flow %
-32.87%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
1
Reduced
8
Closed
8

Top Buys

1
DIS icon
Walt Disney
DIS
$10.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.7M
2
INTC icon
Intel
INTC
$42.7M
3
ABBV icon
AbbVie
ABBV
$38.5M
4
BAC icon
Bank of America
BAC
$36.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$36.5M

Sector Composition

1 Financials 37.52%
2 Technology 33.66%
3 Communication Services 28.76%
4 Energy 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$235M 18.97%
8,524,356
-1,338,985
-14% -$36.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$234M 18.89%
1,985,644
-379,193
-16% -$44.7M
JPM icon
3
JPMorgan Chase
JPM
$829B
$230M 18.55%
2,271,796
-326,471
-13% -$33M
INTC icon
4
Intel
INTC
$107B
$183M 14.78%
3,411,774
-795,443
-19% -$42.7M
DIS icon
5
Walt Disney
DIS
$213B
$95M 7.66%
855,874
+91,878
+12% +$10.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$91.5M 7.38%
78,021
-16,182
-17% -$19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$91.5M 7.38%
77,732
-15,687
-17% -$18.5M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$78.6M 6.34%
471,420
-119,329
-20% -$19.9M
PBR icon
9
Petrobras
PBR
$79.9B
$706K 0.06%
44,325
-26,016
-37% -$414K
ABBV icon
10
AbbVie
ABBV
$372B
– –
-417,073
Closed -$38.5M
BIIB icon
11
Biogen
BIIB
$19.4B
– –
-120,320
Closed -$36.2M
GE icon
12
GE Aerospace
GE
$292B
– –
-901,088
Closed -$6.82M
ITUB icon
13
Itaú Unibanco
ITUB
$77B
– –
-84,324
Closed -$771K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-97,753
Closed -$36.5M
SPOT icon
15
Spotify
SPOT
$140B
– –
-211,859
Closed -$24M
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
– –
-501,107
Closed -$23.3M
CELG
17
DELISTED
Celgene Corp
CELG
– –
-568,196
Closed -$36.4M