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
$889M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K

Top Sells

1
+$43.8M
2
+$40.9M
3
+$29.2M
4
BAC icon
Bank of America
BAC
+$27.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M

Sector Composition

1 Financials 44.82%
2 Technology 30.57%
3 Communication Services 24.55%
4 Materials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 22.53%
1,701,513
-347,358
2
$198M 22.29%
6,792,441
-937,070
3
$137M 15.46%
988,273
-210,342
4
$134M 15.11%
2,606,552
-399,442
5
$74.4M 8.37%
1,218,540
-410,840
6
$74.2M 8.35%
1,217,960
-419,000
7
$69.6M 7.83%
390,613
-31,572
8
$339K 0.04%
29,471
+4,458
9
$265K 0.03%
18,344
-8,668
10
– –
-313,921