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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
+4.11%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$109M
Cap. Flow
+$85.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
86.13%
Holding
17
New
3
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.5M
2
LHX icon
L3Harris
LHX
+$18.4M
3
LMT icon
Lockheed Martin
LMT
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$18M
5
GD icon
General Dynamics
GD
+$13.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$24.7M
3
BAC icon
Bank of America
BAC
+$18.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
INTC icon
Intel
INTC
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$154M 21.2%
1,602,072
-262,000
-14% -$25.7M
BAC icon
2
Bank of America
BAC
$435B
$118M 16.28%
4,918,177
-735,000
-13% -$18.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$102M 14.02%
484,920
+269,100
+125% +$56.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$61.5M 8.46%
234,966
-95,734
-29% -$24.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$43.1M 5.92%
587,820
-24,000
-4% -$1.83M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$43.1M 5.92%
586,060
-26,000
-4% -$1.98M
MA icon
7
Mastercard
MA
$502B
$31.8M 4.37%
93,919
-3,400
-3% -$1.11M
V icon
8
Visa
V
$684B
$30.8M 4.23%
153,905
+6,200
+4% +$1.24M
LMT icon
9
Lockheed Martin
LMT
$134B
$21.2M 2.92%
55,436
+47,631
+610% +$18.2M
NOC icon
10
Northrop Grumman
NOC
$77.1B
$20.5M 2.81%
64,881
+55,261
+574% +$18M
LHX icon
11
L3Harris
LHX
$51.6B
$17.8M 2.45%
+104,835
New +$18.4M
INTC icon
12
Intel
INTC
$455B
$17.7M 2.44%
342,757
-37,600
-10% -$1.95M
GD icon
13
General Dynamics
GD
$104B
$15.1M 2.07%
108,860
+89,476
+462% +$13.2M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$12.8M 1.76%
158,261
+63,165
+66% +$5.12M
AMZN icon
15
Amazon
AMZN
$2.92T
$12.7M 1.74%
+80,620
New +$12.7M
TTWO icon
16
Take-Two Interactive
TTWO
$45.4B
$12.4M 1.71%
+75,286
New +$12.2M
EA icon
17
Electronic Arts
EA
$53B
$12.4M 1.7%
94,880
+40,223
+74% +$5.48M

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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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FRI
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AdamCapital Gestao de Recursos's Q3 2020 Portfolio in Review

As of Q3 2020, AdamCapital Gestao de Recursos held 17 positions worth $728M, up 18% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AdamCapital Gestao de Recursos deployed $85.5M of net new capital in Q3 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was L3Harris: 104,835 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 59% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $25.7M trimmed.

  • AdamCapital Gestao de Recursos's largest Q3 2020 buy was L3Harris: 104,835 shares worth $17.8M.
  • AdamCapital Gestao de Recursos added most to Microsoft in Q3 2020, an estimated $56.5M increase.
  • AdamCapital Gestao de Recursos's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $25.7M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 86% of its $728M portfolio in Q3 2020.
  • AdamCapital Gestao de Recursos opened 3 new positions and closed 0 in Q3 2020.
  • AdamCapital Gestao de Recursos's portfolio value rose 18% quarter-over-quarter to $728M.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2020, filed 9 Nov 2020.