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
$1.06B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.05M
3
+$336K

Top Sells

1
+$105M
2
+$75.7M
3
+$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 Change
in Stake 		Capital Flow
1
$229M 21.6%
2,048,871
-222,925
2
$224M 21.14%
7,729,511
-794,845
3
$161M 15.14%
1,198,615
-787,029
4
$144M 13.57%
3,005,994
-405,780
5
$88.5M 8.34%
1,636,960
+76,540
6
$88.2M 8.32%
1,629,380
+74,740
7
$81.5M 7.68%
422,185
-49,235
8
$43.8M 4.13%
313,921
-541,953
9
$421K 0.04%
27,012
-17,313
10
$336K 0.03%
+25,013