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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
+16.13%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$52.5M
Cap. Flow
-$182M
Cap. Flow %
-21.77%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$52.8M
2
JPM icon
JPMorgan Chase
JPM
+$48.9M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$950B
$184M 22.01%
1,320,441
-381,072
-22% -$48.9M
BAC icon
2
Bank of America
BAC
$439B
$182M 21.72%
5,158,122
-1,634,319
-24% -$52.8M
INTC icon
3
Intel
INTC
$435B
$147M 17.63%
2,463,307
-143,245
-5% -$8.02M
MSFT icon
4
Microsoft
MSFT
$2.92T
$126M 15.03%
797,155
-191,118
-19% -$28.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$67.4M 8.06%
1,008,160
-209,800
-17% -$13.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$67.2M 8.04%
1,003,820
-214,720
-18% -$13.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$62.4M 7.46%
304,121
-86,492
-22% -$16.8M
PBR icon
8
Petrobras
PBR
$116B
$284K 0.03%
17,805
-539
-3% -$8.23K
VALE icon
9
Vale
VALE
$62.6B
$239K 0.03%
18,143
-11,328
-38% -$136K

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AdamCapital Gestao de Recursos's Q4 2019 Portfolio in Review

As of Q4 2019, AdamCapital Gestao de Recursos held 9 positions worth $836M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $182M in Q4 2019, reducing 9 holdings. Its largest reduction was Bank of America, cutting an estimated $52.8M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • AdamCapital Gestao de Recursos's biggest Q4 2019 reduction was Bank of America, cutting an estimated $52.8M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 100% of its $836M portfolio in Q4 2019.
  • AdamCapital Gestao de Recursos opened 0 new positions and closed 0 in Q4 2019.
  • AdamCapital Gestao de Recursos's portfolio value fell 5.9% quarter-over-quarter to $836M.

Based on AdamCapital Gestao de Recursos's 13F filing for Q4 2019, filed 3 Feb 2020.