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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
-1.04%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$295M
(-25%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
38
New
19
Increased
–
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$142M |
| 2 |
Amazon
AMZN
|
+$97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.4M |
| 4 |
Microsoft
MSFT
|
+$86.5M |
| 5 |
Alibaba
BABA
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.43% |
| 2 | Communication Services | 24.51% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Industrials | 14.93% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$934B
| $148M | 17.08% |
+904,516
| New | +$142M |
|
|
2
Amazon
AMZN
$2.89T
| $92.4M | 10.66% |
+562,360
| New | +$97M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $85.1M | 9.82% |
+250,881
| New | +$90.4M |
|
|
4
Microsoft
MSFT
$3.4T
| $83.8M | 9.67% |
+297,140
| New | +$86.5M |
|
5
Bank of America
BAC
$434B
| $41.5M | 4.79% |
+978,593
| New | +$39.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.18T
| $41.5M | 4.79% |
+310,280
| New | +$42.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $41.2M | 4.75% |
+309,140
| New | +$42.6M |
|
|
8
Alibaba
BABA
$288B
| $37.2M | 4.29% |
+251,006
| New | +$45.7M |
|
9
Northrop Grumman
NOC
$75.6B
| $36.7M | 4.24% |
+102,019
| New | +$36.9M |
|
10
Mastercard
MA
$505B
| $32.7M | 3.78% |
+94,193
| New | +$34.3M |
|
11
Visa
V
$676B
| $32.7M | 3.77% |
+146,777
| New | +$34.4M |
|
12
L3Harris
LHX
$50.9B
| $32M | 3.69% |
+145,143
| New | +$33M |
|
13
Electronic Arts
EA
$53B
| $25.2M | 2.9% |
+176,962
| New | +$24.8M |
|
14
Lockheed Martin
LMT
$133B
| $23.6M | 2.72% |
+68,291
| New | +$24.7M |
|
15
Lowe's Companies
LOW
$116B
| $23.3M | 2.69% |
+114,857
| New | +$22.9M |
|
16
General Dynamics
GD
$103B
| $22.9M | 2.64% |
+116,753
| New | +$22.9M |
|
17
Take-Two Interactive
TTWO
$45.8B
| $19.4M | 2.24% |
+126,091
| New | +$20.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $19.3M | 2.22% |
249,077
-37,620
| -13% | -$3.14M |
|
19
RTX Corp
RTX
$287B
| $14.2M | 1.64% |
+165,338
| New | +$14.1M |
|
20
Home Depot
HD
$330B
| $14M | 1.62% |
+42,689
| New | +$14M |
|
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AdamCapital Gestao de Recursos's Q3 2021 Portfolio in Review
As of Q3 2021, AdamCapital Gestao de Recursos held 38 positions worth $867M, down 25% from $1.16B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
AdamCapital Gestao de Recursos withdrew a net $269M in Q3 2021, closing 18 positions and reducing 1 holding. Its largest reduction was Activision Blizzard, cutting an estimated $3.14M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AdamCapital Gestao de Recursos opened a new position in JPMorgan Chase worth $148M.
- AdamCapital Gestao de Recursos's largest Q3 2021 buy was JPMorgan Chase: 904,516 shares worth $148M.
- AdamCapital Gestao de Recursos's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $3.14M.
- AdamCapital Gestao de Recursos's ten largest holdings make up 74% of its $867M portfolio in Q3 2021.
- AdamCapital Gestao de Recursos opened 19 new positions and closed 18 in Q3 2021.
- AdamCapital Gestao de Recursos's portfolio value fell 25% quarter-over-quarter to $867M.
Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2021, filed 3 Nov 2021.