AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+15.66%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+27%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
17
New
–
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.5M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Electronic Arts
EA
|
$14.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$29.3M |
| 2 |
Intel
INTC
|
$17.7M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $192M | 20.73% | 1,512,282 -89,790 | -6% | -$11.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $123M | 13.24% | 551,720 +66,800 | +14% | +$14.9M |
|
|
3
Bank of America
BAC
$376B
| $120M | 12.92% | 3,950,866 -967,311 | -20% | -$29.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $102M | 10.97% | 372,366 +137,400 | +58% | +$37.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.9M | 5.17% | 27,351 -2,040 | -7% | -$3.58M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 5.16% | 27,323 -1,980 | -7% | -$3.47M |
|
7
Mastercard
MA
$538B
| $35.7M | 3.85% | 100,019 +6,100 | +6% | +$2.18M |
|
8
Visa
V
$683B
| $35.4M | 3.82% | 162,005 +8,100 | +5% | +$1.77M |
|
|
9
Electronic Arts
EA
$43B
| $28.5M | 3.07% | 198,180 +103,300 | +109% | +$14.8M |
|
10
Take-Two Interactive
TTWO
$43B
| $28.4M | 3.07% | 136,738 +61,452 | +82% | +$12.8M |
|
11
General Dynamics
GD
$87.3B
| $28.2M | 3.05% | 189,760 +80,900 | +74% | +$12M |
|
12
Northrop Grumman
NOC
$84.5B
| $28.2M | 3.04% | 92,581 +27,700 | +43% | +$8.44M |
|
13
Lockheed Martin
LMT
$106B
| $27.8M | 3% | 78,436 +23,000 | +41% | +$8.16M |
|
14
L3Harris
LHX
$51.9B
| $27.7M | 2.98% | 146,335 +41,500 | +40% | +$7.84M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 2.98% | 297,661 +139,400 | +88% | +$12.9M |
|
|
16
Amazon
AMZN
$2.44T
| $27.3M | 2.94% | 8,371 +4,340 | +108% | +$14.1M |
|
|
17
Intel
INTC
$107B
| – | – | -342,757 | Closed | -$17.7M |
|