AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
-26.61%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-32%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.1M |
| 2 |
Bank of America
BAC
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Intel
INTC
|
$110M |
| 2 |
Microsoft
MSFT
|
$78.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $189M | 33.06% | 2,099,526 +779,085 | +59% | +$70.1M |
|
|
2
Bank of America
BAC
$376B
| $142M | 24.81% | 6,680,670 +1,522,548 | +30% | +$32.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $76.9M | 13.46% | 461,255 +157,134 | +52% | +$26.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $47.6M | 8.32% | 301,560 -495,595 | -62% | -$78.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 8.18% | 40,202 -10,206 | -20% | -$11.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 8.17% | 40,210 -9,981 | -20% | -$11.6M |
|
|
7
Intel
INTC
$107B
| $22.9M | 4.01% | 423,760 -2,039,547 | -83% | -$110M |
|
|
8
Petrobras
PBR
$79.9B
| – | – | -17,805 | Closed | -$284K |
|
9
Vale
VALE
$43.9B
| – | – | -18,143 | Closed | -$239K |
|