AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
This Quarter Return
+4.88%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$250M
Cap. Flow %
-23.55%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.05M
3
VALE icon
Vale
VALE
$336K

Top Sells

1
MSFT icon
Microsoft
MSFT
$105M
2
DIS icon
Walt Disney
DIS
$75.7M
3
JPM icon
JPMorgan Chase
JPM
$24.9M
4
BAC icon
Bank of America
BAC
$23.1M
5
INTC icon
Intel
INTC
$19.4M

Sector Composition

1 Financials 42.74%
2 Technology 28.71%
3 Communication Services 28.48%
4 Energy 0.04%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$229M 21.6%
2,048,871
-222,925
-10% -$24.9M
BAC icon
2
Bank of America
BAC
$376B
$224M 21.14%
7,729,511
-794,845
-9% -$23.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$161M 15.14%
1,198,615
-787,029
-40% -$105M
INTC icon
4
Intel
INTC
$107B
$144M 13.57%
3,005,994
-405,780
-12% -$19.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$88.5M 8.34%
81,848
+3,827
+5% +$4.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$88.2M 8.32%
81,469
+3,737
+5% +$4.05M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$81.5M 7.68%
422,185
-49,235
-10% -$9.5M
DIS icon
8
Walt Disney
DIS
$213B
$43.8M 4.13%
313,921
-541,953
-63% -$75.7M
PBR icon
9
Petrobras
PBR
$79.9B
$421K 0.04%
27,012
-17,313
-39% -$270K
VALE icon
10
Vale
VALE
$43.9B
$336K 0.03%
+25,013
New +$336K