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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
+4.58%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$172M
Cap. Flow
-$214M
Cap. Flow %
-24.06%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$54K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.8M
2
JPM icon
JPMorgan Chase
JPM
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$28.9M
4
BAC icon
Bank of America
BAC
+$26.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$930B
$200M 22.53%
1,701,513
-347,358
-17% -$39.3M
BAC icon
2
Bank of America
BAC
$435B
$198M 22.29%
6,792,441
-937,070
-12% -$26.9M
MSFT icon
3
Microsoft
MSFT
$2.93T
$137M 15.46%
988,273
-210,342
-18% -$28.9M
INTC icon
4
Intel
INTC
$420B
$134M 15.11%
2,606,552
-399,442
-13% -$19.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$74.4M 8.37%
1,218,540
-410,840
-25% -$24.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$74.2M 8.35%
1,217,960
-419,000
-26% -$24.8M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$69.6M 7.83%
390,613
-31,572
-7% -$6M
VALE icon
8
Vale
VALE
$62B
$339K 0.04%
29,471
+4,458
+18% +$54K
PBR icon
9
Petrobras
PBR
$120B
$265K 0.03%
18,344
-8,668
-32% -$127K
DIS icon
10
Walt Disney
DIS
$172B
– –
-313,921
Closed -$43.8M

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AdamCapital Gestao de Recursos's Q3 2019 Portfolio in Review

As of Q3 2019, AdamCapital Gestao de Recursos held 10 positions worth $889M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $214M in Q3 2019, closing 1 position and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AdamCapital Gestao de Recursos added an estimated $54K to Vale.

  • AdamCapital Gestao de Recursos added most to Vale in Q3 2019, an estimated $54K increase.
  • AdamCapital Gestao de Recursos's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $39.3M.
  • AdamCapital Gestao de Recursos fully exited Walt Disney in Q3 2019, selling an estimated $43.8M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 100% of its $889M portfolio in Q3 2019.
  • AdamCapital Gestao de Recursos opened 0 new positions and closed 1 in Q3 2019.
  • AdamCapital Gestao de Recursos's portfolio value fell 16% quarter-over-quarter to $889M.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2019, filed 1 Nov 2019.