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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
+16.5%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$46.7M
Cap. Flow
-$41.6M
Cap. Flow %
-6.73%
Top 10 Hldgs %
97.43%
Holding
14
New
7
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.4M
2
V icon
Visa
V
+$27M
3
ATVI
Activision Blizzard
ATVI
+$6.63M
4
EA icon
Electronic Arts
EA
+$6.46M
5
NOC icon
Northrop Grumman
NOC
+$3.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
BAC icon
Bank of America
BAC
+$24.3M
3
JPM icon
JPMorgan Chase
JPM
+$22.3M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 59.33%
2 Communication Services 27.32%
3 Technology 11.95%
4 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$175M 28.35%
1,864,072
-235,454
-11% -$22.3M
BAC icon
2
Bank of America
BAC
$429B
$134M 21.71%
5,653,177
-1,027,493
-15% -$24.3M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$75.1M 12.14%
330,700
-130,555
-28% -$27.3M
MSFT icon
4
Microsoft
MSFT
$2.9T
$43.9M 7.1%
215,820
-85,740
-28% -$15.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$43.4M 7.01%
611,820
-192,380
-24% -$13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$43.3M 7%
612,060
-191,980
-24% -$13M
MA icon
7
Mastercard
MA
$498B
$28.8M 4.65%
+97,319
New +$27.4M
V icon
8
Visa
V
$677B
$28.5M 4.61%
+147,705
New +$27M
INTC icon
9
Intel
INTC
$413B
$22.8M 3.68%
380,357
-43,403
-10% -$2.6M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$7.22M 1.17%
+95,096
New +$6.63M
EA icon
11
Electronic Arts
EA
$52.7B
$7.22M 1.17%
+54,657
New +$6.46M
NOC icon
12
Northrop Grumman
NOC
$76B
$2.96M 0.48%
+9,620
New +$3.15M
GD icon
13
General Dynamics
GD
$103B
$2.9M 0.47%
+19,384
New +$2.74M
LMT icon
14
Lockheed Martin
LMT
$131B
$2.85M 0.46%
+7,805
New +$2.95M

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CBN
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AEPV
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UMC
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A
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FCMI
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AdamCapital Gestao de Recursos's Q2 2020 Portfolio in Review

As of Q2 2020, AdamCapital Gestao de Recursos held 14 positions worth $618M, up 8.2% from $572M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $41.6M in Q2 2020, reducing 7 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AdamCapital Gestao de Recursos opened a new position in Mastercard worth $28.8M.

  • AdamCapital Gestao de Recursos's largest Q2 2020 buy was Mastercard: 97,319 shares worth $28.8M.
  • AdamCapital Gestao de Recursos's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $27.3M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 97% of its $618M portfolio in Q2 2020.
  • AdamCapital Gestao de Recursos opened 7 new positions and closed 0 in Q2 2020.
  • AdamCapital Gestao de Recursos's portfolio value rose 8.2% quarter-over-quarter to $618M.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2020, filed 13 Aug 2020.