AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+16.13%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-5.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America
BAC
|
$57.6M |
| 2 |
JPMorgan Chase
JPM
|
$53.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $184M | 22.01% |
1,320,441
-381,072
| -22% | -$53.1M |
|
|
2
Bank of America
BAC
$376B
| $182M | 21.72% |
5,158,122
-1,634,319
| -24% | -$57.6M |
|
3
Intel
INTC
$107B
| $147M | 17.63% |
2,463,307
-143,245
| -5% | -$8.57M |
|
|
4
Microsoft
MSFT
$3.77T
| $126M | 15.03% |
797,155
-191,118
| -19% | -$30.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 8.06% |
50,408
-10,490
| -17% | -$14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 8.04% |
50,191
-10,736
| -18% | -$14.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 7.46% |
304,121
-86,492
| -22% | -$17.8M |
|
8
Petrobras
PBR
$79.9B
| $284K | 0.03% |
17,805
-539
| -3% | -$8.6K |
|
9
Vale
VALE
$43.9B
| $239K | 0.03% |
18,143
-11,328
| -38% | -$149K |
|