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
$1.24B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$44.7M
2
+$42.7M
3
+$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 Change
in Stake 		Capital Flow
1
$235M 18.97%
8,524,356
-1,338,985
2
$234M 18.89%
1,985,644
-379,193
3
$230M 18.55%
2,271,796
-326,471
4
$183M 14.78%
3,411,774
-795,443
5
$95M 7.66%
855,874
+91,878
6
$91.5M 7.38%
1,560,420
-323,640
7
$91.5M 7.38%
1,554,640
-313,740
8
$78.6M 6.34%
471,420
-119,329
9
$706K 0.06%
44,325
-26,016
10
– –
-417,073
11
– –
-120,320
12
– –
-188,023
13
– –
-112,514
14
– –
-97,753
15
– –
-211,859
16
– –
-501,107
17
– –
-568,196