AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
1-Year Est. Return 32.38%
This Quarter Est. Return
1 Year Est. Return
-32.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$92.4M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$83.8M
5
BAC icon
Bank of America
BAC
+$41.5M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$148M 17.08%
+904,516
2
$92.4M 10.66%
+562,360
3
$85.1M 9.82%
+250,881
4
$83.8M 9.67%
+297,140
5
$41.5M 4.79%
+978,593
6
$41.5M 4.79%
+310,280
7
$41.2M 4.75%
+309,140
8
$37.2M 4.29%
+251,006
9
$36.7M 4.24%
+102,019
10
$32.7M 3.78%
+94,193
11
$32.7M 3.77%
+146,777
12
$32M 3.69%
+145,143
13
$25.2M 2.9%
+176,962
14
$23.6M 2.72%
+68,291
15
$23.3M 2.69%
+114,857
16
$22.9M 2.64%
+116,753
17
$19.4M 2.24%
+126,091
18
$19.3M 2.22%
249,077
-37,620
19
$14.2M 1.64%
+165,338
20
$14M 1.62%
+42,689