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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
+11.88%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$254M
(-17%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
1
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.4M |
| 2 |
Intel
INTC
|
+$40.3M |
| 3 |
AbbVie
ABBV
|
+$38.5M |
| 4 |
Bank of America
BAC
|
+$37.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$429B
| $235M | 18.97% |
8,524,356
-1,338,985
| -14% | -$37.8M |
|
|
2
Microsoft
MSFT
$2.9T
| $234M | 18.89% |
1,985,644
-379,193
| -16% | -$41.4M |
|
3
JPMorgan Chase
JPM
$916B
| $230M | 18.55% |
2,271,796
-326,471
| -13% | -$33.6M |
|
|
4
Intel
INTC
$413B
| $183M | 14.78% |
3,411,774
-795,443
| -19% | -$40.3M |
|
|
5
Walt Disney
DIS
$171B
| $95M | 7.66% |
855,874
+91,878
| +12% | +$10.3M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $91.5M | 7.38% |
1,560,420
-323,640
| -17% | -$18.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $91.5M | 7.38% |
1,554,640
-313,740
| -17% | -$17.7M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $78.6M | 6.34% |
471,420
-119,329
| -20% | -$19M |
|
9
Petrobras
PBR
$120B
| $706K | 0.06% |
44,325
-26,016
| -37% | -$413K |
|
|
10
AbbVie
ABBV
$465B
| – | – |
-417,073
| Closed | -$38.5M |
|
11
Biogen
BIIB
$30.9B
| – | – |
-120,320
| Closed | -$36.2M |
|
12
GE Aerospace
GE
$364B
| – | – |
-188,023
| Closed | -$6.82M |
|
13
Itaú Unibanco
ITUB
$89.8B
| – | – |
-115,889
| Closed | -$771K |
|
|
14
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-97,753
| Closed | -$36.5M |
|
15
Spotify
SPOT
$108B
| – | – |
-211,859
| Closed | -$24M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| – | – |
-501,107
| Closed | -$23.3M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| – | – |
-568,196
| Closed | -$36.4M |
|
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AdamCapital Gestao de Recursos's Q1 2019 Portfolio in Review
As of Q1 2019, AdamCapital Gestao de Recursos held 17 positions worth $1.24B, down 17% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AdamCapital Gestao de Recursos withdrew a net $401M in Q1 2019, closing 8 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, AdamCapital Gestao de Recursos added an estimated $10.3M to Walt Disney.
- AdamCapital Gestao de Recursos added most to Walt Disney in Q1 2019, an estimated $10.3M increase.
- AdamCapital Gestao de Recursos's biggest Q1 2019 reduction was Microsoft, cutting an estimated $41.4M.
- AdamCapital Gestao de Recursos fully exited AbbVie in Q1 2019, selling an estimated $38.5M.
- AdamCapital Gestao de Recursos's ten largest holdings make up 100% of its $1.24B portfolio in Q1 2019.
- AdamCapital Gestao de Recursos opened 0 new positions and closed 8 in Q1 2019.
- AdamCapital Gestao de Recursos's portfolio value fell 17% quarter-over-quarter to $1.24B.
Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2019, filed 30 Apr 2019.