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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
+4.88%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$179M
Cap. Flow
-$240M
Cap. Flow %
-22.6%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
3
VALE icon
Vale
VALE
+$321K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.9M
2
DIS icon
Walt Disney
DIS
+$71.9M
3
JPM icon
JPMorgan Chase
JPM
+$24.6M
4
BAC icon
Bank of America
BAC
+$22.9M
5
INTC icon
Intel
INTC
+$20.1M

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$944B
$229M 21.6%
2,048,871
-222,925
-10% -$24.6M
BAC icon
2
Bank of America
BAC
$435B
$224M 21.14%
7,729,511
-794,845
-9% -$22.9M
MSFT icon
3
Microsoft
MSFT
$2.93T
$161M 15.14%
1,198,615
-787,029
-40% -$99.9M
INTC icon
4
Intel
INTC
$456B
$144M 13.57%
3,005,994
-405,780
-12% -$20.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$88.5M 8.34%
1,636,960
+76,540
+5% +$4.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$88.2M 8.32%
1,629,380
+74,740
+5% +$4.33M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$81.5M 7.68%
422,185
-49,235
-10% -$9M
DIS icon
8
Walt Disney
DIS
$168B
$43.8M 4.13%
313,921
-541,953
-63% -$71.9M
PBR icon
9
Petrobras
PBR
$116B
$421K 0.04%
27,012
-17,313
-39% -$264K
VALE icon
10
Vale
VALE
$62.6B
$336K 0.03%
+25,013
New +$321K

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CBN
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UMC
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A
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AdamCapital Gestao de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, AdamCapital Gestao de Recursos held 10 positions worth $1.06B, down 14% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $240M in Q2 2019, reducing 7 holdings. Its largest reduction was Microsoft, cutting an estimated $99.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AdamCapital Gestao de Recursos opened a new position in Vale worth $336K.

  • AdamCapital Gestao de Recursos's largest Q2 2019 buy was Vale: 25,013 shares worth $336K.
  • AdamCapital Gestao de Recursos added most to Alphabet (Google) Class C in Q2 2019, an estimated $4.42M increase.
  • AdamCapital Gestao de Recursos's biggest Q2 2019 reduction was Microsoft, cutting an estimated $99.9M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 100% of its $1.06B portfolio in Q2 2019.
  • AdamCapital Gestao de Recursos opened 1 new position and closed 0 in Q2 2019.
  • AdamCapital Gestao de Recursos's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2019, filed 31 Jul 2019.