AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
This Quarter Return
+16.5%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$43M
Cap. Flow %
-6.95%
Top 10 Hldgs %
97.43%
Holding
14
New
7
Increased
–
Reduced
7
Closed
–

Top Buys

1
MA icon
Mastercard
MA
$28.8M
2
V icon
Visa
V
$28.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$7.22M
4
EA icon
Electronic Arts
EA
$7.22M
5
NOC icon
Northrop Grumman
NOC
$2.96M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$29.6M
2
BAC icon
Bank of America
BAC
$24.4M
3
JPM icon
JPMorgan Chase
JPM
$22.1M
4
MSFT icon
Microsoft
MSFT
$17.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.6M

Sector Composition

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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$821B
$175M 28.35%
1,864,072
-235,454
-11% -$22.1M
BAC icon
2
Bank of America
BAC
$371B
$134M 21.71%
5,653,177
-1,027,493
-15% -$24.4M
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$75.1M 12.14%
330,700
-130,555
-28% -$29.6M
MSFT icon
4
Microsoft
MSFT
$3.73T
$43.9M 7.1%
215,820
-85,740
-28% -$17.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.54T
$43.4M 7.01%
30,591
-9,619
-24% -$13.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.55T
$43.3M 7%
30,603
-9,599
-24% -$13.6M
MA icon
7
Mastercard
MA
$533B
$28.8M 4.65%
+97,319
New +$28.8M
V icon
8
Visa
V
$677B
$28.5M 4.61%
+147,705
New +$28.5M
INTC icon
9
Intel
INTC
$105B
$22.8M 3.68%
380,357
-43,403
-10% -$2.6M
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$7.22M 1.17%
+95,096
New +$7.22M
EA icon
11
Electronic Arts
EA
$43B
$7.22M 1.17%
+54,657
New +$7.22M
NOC icon
12
Northrop Grumman
NOC
$84.2B
$2.96M 0.48%
+9,620
New +$2.96M
GD icon
13
General Dynamics
GD
$86.9B
$2.9M 0.47%
+19,384
New +$2.9M
LMT icon
14
Lockheed Martin
LMT
$105B
$2.85M 0.46%
+7,805
New +$2.85M