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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
-26.61%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$265M
Cap. Flow
-$59M
Cap. Flow %
-10.32%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$94.7M
2
BAC icon
Bank of America
BAC
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$30.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$121M
2
MSFT icon
Microsoft
MSFT
+$81.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
PBR icon
Petrobras
PBR
+$284K

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$938B
$189M 33.06%
2,099,526
+779,085
+59% +$94.7M
BAC icon
2
Bank of America
BAC
$435B
$142M 24.81%
6,680,670
+1,522,548
+30% +$45.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$76.9M 13.46%
461,255
+157,134
+52% +$30.8M
MSFT icon
4
Microsoft
MSFT
$3.62T
$47.6M 8.32%
301,560
-495,595
-62% -$81.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.58T
$46.7M 8.18%
804,040
-204,120
-20% -$13.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.59T
$46.7M 8.17%
804,200
-199,620
-20% -$13.5M
INTC icon
7
Intel
INTC
$457B
$22.9M 4.01%
423,760
-2,039,547
-83% -$121M
PBR icon
8
Petrobras
PBR
$123B
– –
-17,805
Closed -$284K
VALE icon
9
Vale
VALE
$62B
– –
-18,143
Closed -$239K

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AdamCapital Gestao de Recursos's Q1 2020 Portfolio in Review

As of Q1 2020, AdamCapital Gestao de Recursos held 9 positions worth $572M, down 32% from $836M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $59M in Q1 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Petrobras, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AdamCapital Gestao de Recursos added an estimated $94.7M to JPMorgan Chase.

  • AdamCapital Gestao de Recursos added most to JPMorgan Chase in Q1 2020, an estimated $94.7M increase.
  • AdamCapital Gestao de Recursos's biggest Q1 2020 reduction was Intel, cutting an estimated $121M.
  • AdamCapital Gestao de Recursos fully exited Petrobras in Q1 2020, selling an estimated $284K.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 100% of its $572M portfolio in Q1 2020.
  • AdamCapital Gestao de Recursos opened 0 new positions and closed 2 in Q1 2020.
  • AdamCapital Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $572M.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2020, filed 26 May 2020.