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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
+0.06%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$329M
(+40%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
36
New
18
Increased
1
Reduced
–
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$171M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Meta Platforms (Facebook)
META
|
+$102M |
| 4 |
Bank of America
BAC
|
+$90.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $27.4M | 2.36% |
286,697
+34,630
| +14% | +$3.28M |
|
2
Amazon
AMZN
$2.46T
| – | – |
-79,020
| Closed | -$12.2M |
|
|
3
Bank of America
BAC
$434B
| – | – |
-2,337,471
| Closed | -$90.4M |
|
4
Electronic Arts
EA
$52.4B
| – | – |
-218,356
| Closed | -$29.6M |
|
5
General Dynamics
GD
$105B
| – | – |
-127,584
| Closed | -$23.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-462,460
| Closed | -$47.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-465,020
| Closed | -$48M |
|
8
Home Depot
HD
$339B
| – | – |
-19,700
| Closed | -$6.01M |
|
|
9
JPMorgan Chase
JPM
$930B
| – | – |
-1,123,867
| Closed | -$171M |
|
10
L3Harris
LHX
$55.4B
| – | – |
-145,435
| Closed | -$29.5M |
|
11
Lockheed Martin
LMT
$133B
| – | – |
-65,966
| Closed | -$24.4M |
|
12
Lowe's Companies
LOW
$122B
| – | – |
-31,400
| Closed | -$5.97M |
|
13
Mastercard
MA
$501B
| – | – |
-83,024
| Closed | -$29.6M |
|
|
14
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-346,531
| Closed | -$102M |
|
|
15
Microsoft
MSFT
$2.93T
| – | – |
-449,206
| Closed | -$106M |
|
16
Northrop Grumman
NOC
$77.2B
| – | – |
-93,061
| Closed | -$30.1M |
|
17
Take-Two Interactive
TTWO
$46.6B
| – | – |
-133,868
| Closed | -$23.7M |
|
18
Visa
V
$708B
| – | – |
-137,730
| Closed | -$29.2M |
|
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AdamCapital Gestao de Recursos's Q2 2021 Portfolio in Review
As of Q2 2021, AdamCapital Gestao de Recursos held 36 positions worth $1.16B, up 40% from $832M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
AdamCapital Gestao de Recursos deployed $329M of net new capital in Q2 2021, opening 18 new positions and adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was JPMorgan Chase, an estimated $171M sold.
- AdamCapital Gestao de Recursos added most to Activision Blizzard in Q2 2021, an estimated $3.28M increase.
- AdamCapital Gestao de Recursos fully exited JPMorgan Chase in Q2 2021, selling an estimated $171M.
- AdamCapital Gestao de Recursos's ten largest holdings make up 76% of its $1.16B portfolio in Q2 2021.
- AdamCapital Gestao de Recursos opened 18 new positions and closed 17 in Q2 2021.
- AdamCapital Gestao de Recursos's portfolio value rose 40% quarter-over-quarter to $1.16B.
Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2021, filed 4 Aug 2021.