AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+4.58%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-16%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Vale
VALE
|
$51.3K |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.8M |
| 2 |
JPMorgan Chase
JPM
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$29.2M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $200M | 22.53% |
1,701,513
-347,358
| -17% | -$40.9M |
|
|
2
Bank of America
BAC
$376B
| $198M | 22.29% |
6,792,441
-937,070
| -12% | -$27.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $137M | 15.46% |
988,273
-210,342
| -18% | -$29.2M |
|
4
Intel
INTC
$107B
| $134M | 15.11% |
2,606,552
-399,442
| -13% | -$20.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.4M | 8.37% |
60,927
-20,542
| -25% | -$25.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $74.2M | 8.35% |
60,898
-20,950
| -26% | -$25.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $69.6M | 7.83% |
390,613
-31,572
| -7% | -$5.62M |
|
|
8
Vale
VALE
$43.9B
| $339K | 0.04% |
29,471
+4,458
| +18% | +$51.3K |
|
9
Petrobras
PBR
$79.9B
| $265K | 0.03% |
18,344
-8,668
| -32% | -$125K |
|
|
10
Walt Disney
DIS
$213B
| – | – |
-313,921
| Closed | -$43.8M |
|