AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+4.11%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+18%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
17
New
3
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$56.6M |
| 2 |
Lockheed Martin
LMT
|
$18.3M |
| 3 |
L3Harris
LHX
|
$17.8M |
| 4 |
Northrop Grumman
NOC
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.1M |
| 3 |
Bank of America
BAC
|
$17.7M |
| 4 |
Intel
INTC
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
Sector Composition
| 1 | Financials | 46.08% |
| 2 | Communication Services | 23.71% |
| 3 | Technology | 18.22% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $154M | 21.2% |
1,602,072
-262,000
| -14% | -$25.2M |
|
|
2
Bank of America
BAC
$376B
| $118M | 16.28% |
4,918,177
-735,000
| -13% | -$17.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $102M | 14.02% |
484,920
+269,100
| +125% | +$56.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 8.46% |
234,966
-95,734
| -29% | -$25.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 5.92% |
29,391
-1,200
| -4% | -$1.76M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 5.92% |
29,303
-1,300
| -4% | -$1.91M |
|
7
Mastercard
MA
$538B
| $31.8M | 4.37% |
93,919
-3,400
| -3% | -$1.15M |
|
8
Visa
V
$683B
| $30.8M | 4.23% |
153,905
+6,200
| +4% | +$1.24M |
|
|
9
Lockheed Martin
LMT
$106B
| $21.2M | 2.92% |
55,436
+47,631
| +610% | +$18.3M |
|
|
10
Northrop Grumman
NOC
$84.5B
| $20.5M | 2.81% |
64,881
+55,261
| +574% | +$17.4M |
|
|
11
L3Harris
LHX
$51.9B
| $17.8M | 2.45% |
+104,835
| New | +$17.8M |
|
|
12
Intel
INTC
$107B
| $17.7M | 2.44% |
342,757
-37,600
| -10% | -$1.95M |
|
13
General Dynamics
GD
$87.3B
| $15.1M | 2.07% |
108,860
+89,476
| +462% | +$12.4M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 1.76% |
158,261
+63,165
| +66% | +$5.11M |
|
|
15
Amazon
AMZN
$2.44T
| $12.7M | 1.74% |
+4,031
| New | +$12.7M |
|
16
Take-Two Interactive
TTWO
$43B
| $12.4M | 1.71% |
+75,286
| New | +$12.4M |
|
17
Electronic Arts
EA
$43B
| $12.4M | 1.7% |
94,880
+40,223
| +74% | +$5.25M |
|