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
$836M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57.6M
2
+$53.1M
3
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

1 Financials 43.73%
2 Technology 32.65%
3 Communication Services 23.56%
4 Energy 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 22.01%
1,320,441
-381,072
2
$182M 21.72%
5,158,122
-1,634,319
3
$147M 17.63%
2,463,307
-143,245
4
$126M 15.03%
797,155
-191,118
5
$67.4M 8.06%
1,008,160
-209,800
6
$67.2M 8.04%
1,003,820
-214,720
7
$62.4M 7.46%
304,121
-86,492
8
$284K 0.03%
17,805
-539
9
$239K 0.03%
18,143
-11,328