AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
1-Year Est. Return 32.38%
This Quarter Est. Return
1 Year Est. Return
-32.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$14.9M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
ATVI
Activision Blizzard
ATVI
+$12.9M

Top Sells

1
+$29.3M
2
+$17.7M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M

Sector Composition

1 Financials 41.32%
2 Communication Services 27.44%
3 Technology 16.22%
4 Industrials 12.08%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 20.73%
1,512,282
-89,790
2
$123M 13.24%
551,720
+66,800
3
$120M 12.92%
3,950,866
-967,311
4
$102M 10.97%
372,366
+137,400
5
$47.9M 5.17%
547,020
-40,800
6
$47.9M 5.16%
546,460
-39,600
7
$35.7M 3.85%
100,019
+6,100
8
$35.4M 3.82%
162,005
+8,100
9
$28.5M 3.07%
198,180
+103,300
10
$28.4M 3.07%
136,738
+61,452
11
$28.2M 3.05%
189,760
+80,900
12
$28.2M 3.04%
92,581
+27,700
13
$27.8M 3%
78,436
+23,000
14
$27.7M 2.98%
146,335
+41,500
15
$27.6M 2.98%
297,661
+139,400
16
$27.3M 2.94%
167,420
+86,800
17
– –
-342,757