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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
+15.66%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$199M
(+27%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
17
New
–
Increased
12
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$13.9M |
| 4 |
Electronic Arts
EA
|
+$13.3M |
| 5 |
General Dynamics
GD
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$25.9M |
| 2 |
Intel
INTC
|
+$17.7M |
| 3 |
JPMorgan Chase
JPM
|
+$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
JPMorgan Chase
JPM
$935B
| $192M | 20.73% |
1,512,282
-89,790
| -6% | -$10M |
|
|
2
Microsoft
MSFT
$3.45T
| $123M | 13.24% |
551,720
+66,800
| +14% | +$14.4M |
|
|
3
Bank of America
BAC
$435B
| $120M | 12.92% |
3,950,866
-967,311
| -20% | -$25.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $102M | 10.97% |
372,366
+137,400
| +58% | +$37.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $47.9M | 5.17% |
547,020
-40,800
| -7% | -$3.43M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $47.9M | 5.16% |
546,460
-39,600
| -7% | -$3.34M |
|
7
Mastercard
MA
$502B
| $35.7M | 3.85% |
100,019
+6,100
| +6% | +$2.03M |
|
8
Visa
V
$684B
| $35.4M | 3.82% |
162,005
+8,100
| +5% | +$1.66M |
|
|
9
Electronic Arts
EA
$53B
| $28.5M | 3.07% |
198,180
+103,300
| +109% | +$13.3M |
|
10
Take-Two Interactive
TTWO
$45.4B
| $28.4M | 3.07% |
136,738
+61,452
| +82% | +$10.7M |
|
|
11
General Dynamics
GD
$104B
| $28.2M | 3.05% |
189,760
+80,900
| +74% | +$11.8M |
|
12
Northrop Grumman
NOC
$77.1B
| $28.2M | 3.04% |
92,581
+27,700
| +43% | +$8.48M |
|
13
Lockheed Martin
LMT
$134B
| $27.8M | 3% |
78,436
+23,000
| +41% | +$8.45M |
|
14
L3Harris
LHX
$51.6B
| $27.7M | 2.98% |
146,335
+41,500
| +40% | +$7.59M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $27.6M | 2.98% |
297,661
+139,400
| +88% | +$11.3M |
|
|
16
Amazon
AMZN
$2.92T
| $27.3M | 2.94% |
167,420
+86,800
| +108% | +$13.9M |
|
|
17
Intel
INTC
$455B
| – | – |
-342,757
| Closed | -$17.7M |
|
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AdamCapital Gestao de Recursos's Q4 2020 Portfolio in Review
As of Q4 2020, AdamCapital Gestao de Recursos held 17 positions worth $927M, up 27% from $728M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
AdamCapital Gestao de Recursos deployed $80.8M of net new capital in Q4 2020, adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $25.9M trimmed.
- AdamCapital Gestao de Recursos added most to Meta Platforms (Facebook) in Q4 2020, an estimated $37.7M increase.
- AdamCapital Gestao de Recursos's biggest Q4 2020 reduction was Bank of America, cutting an estimated $25.9M.
- AdamCapital Gestao de Recursos fully exited Intel in Q4 2020, selling an estimated $17.7M.
- AdamCapital Gestao de Recursos's ten largest holdings make up 82% of its $927M portfolio in Q4 2020.
- AdamCapital Gestao de Recursos opened 0 new positions and closed 1 in Q4 2020.
- AdamCapital Gestao de Recursos's portfolio value rose 27% quarter-over-quarter to $927M.
Based on AdamCapital Gestao de Recursos's 13F filing for Q4 2020, filed 8 Feb 2021.