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
$572M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$32.3M
3
+$26.2M

Top Sells

1
+$110M
2
+$78.2M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
PBR icon
Petrobras
PBR
+$284K

Sector Composition

1 Financials 57.87%
2 Communication Services 29.8%
3 Technology 12.33%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 33.06%
2,099,526
+779,085
2
$142M 24.81%
6,680,670
+1,522,548
3
$76.9M 13.46%
461,255
+157,134
4
$47.6M 8.32%
301,560
-495,595
5
$46.7M 8.18%
804,040
-204,120
6
$46.7M 8.17%
804,200
-199,620
7
$22.9M 4.01%
423,760
-2,039,547
8
– –
-17,805
9
– –
-18,143