AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
-1.04%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
38
New
19
Increased
–
Reduced
1
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$148M |
| 2 |
Amazon
AMZN
|
$92.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$83.8M |
| 5 |
Bank of America
BAC
|
$41.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $148M | 17.08% |
+904,516
| New | +$148M |
|
|
2
Amazon
AMZN
$2.44T
| $92.4M | 10.66% |
+28,118
| New | +$92.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $85.1M | 9.82% |
+250,881
| New | +$85.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $83.8M | 9.67% |
+297,140
| New | +$83.8M |
|
|
5
Bank of America
BAC
$376B
| $41.5M | 4.79% |
+978,593
| New | +$41.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 4.79% |
+15,514
| New | +$41.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 4.75% |
+15,457
| New | +$41.2M |
|
8
Alibaba
BABA
$322B
| $37.2M | 4.29% |
+251,006
| New | +$37.2M |
|
9
Northrop Grumman
NOC
$84.5B
| $36.7M | 4.24% |
+102,019
| New | +$36.7M |
|
10
Mastercard
MA
$538B
| $32.7M | 3.78% |
+94,193
| New | +$32.7M |
|
11
Visa
V
$683B
| $32.7M | 3.77% |
+146,777
| New | +$32.7M |
|
12
L3Harris
LHX
$51.9B
| $32M | 3.69% |
+145,143
| New | +$32M |
|
13
Electronic Arts
EA
$43B
| $25.2M | 2.9% |
+176,962
| New | +$25.2M |
|
14
Lockheed Martin
LMT
$106B
| $23.6M | 2.72% |
+68,291
| New | +$23.6M |
|
15
Lowe's Companies
LOW
$145B
| $23.3M | 2.69% |
+114,857
| New | +$23.3M |
|
16
General Dynamics
GD
$87.3B
| $22.9M | 2.64% |
+116,753
| New | +$22.9M |
|
17
Take-Two Interactive
TTWO
$43B
| $19.4M | 2.24% |
+126,091
| New | +$19.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 2.22% |
249,077
-37,620
| -13% | -$2.91M |
|
19
RTX Corp
RTX
$212B
| $14.2M | 1.64% |
+165,338
| New | +$14.2M |
|
20
Home Depot
HD
$405B
| $14M | 1.62% |
+42,689
| New | +$14M |
|