AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
+2.16%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-48%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-95.79%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
21
New
1
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
XP
XP
|
$5.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.2M |
| 2 |
JPMorgan Chase
JPM
|
$61.3M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Communication Services | 24.07% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $81.9M | 18.04% | 517,398 -387,118 | -43% | -$61.3M |
|
|
2
Amazon
AMZN
$2.44T
| $45.8M | 10.09% | 13,743 -14,375 | -51% | -$47.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 9.56% | 129,070 -121,811 | -49% | -$41M |
|
4
Bank of America
BAC
$376B
| $36.9M | 8.13% | 830,102 -148,491 | -15% | -$6.61M |
|
|
5
Microsoft
MSFT
$3.77T
| $29.7M | 6.54% | 88,387 -208,753 | -70% | -$70.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 4.82% | 7,558 -7,956 | -51% | -$23M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 4.8% | 7,534 -7,923 | -51% | -$22.9M |
|
|
8
RTX Corp
RTX
$212B
| $20.1M | 4.42% | 233,393 +68,055 | +41% | +$5.86M |
|
9
Northrop Grumman
NOC
$84.5B
| $20.1M | 4.41% | 51,800 -50,219 | -49% | -$19.4M |
|
10
L3Harris
LHX
$51.9B
| $18.3M | 4.02% | 85,591 -59,552 | -41% | -$12.7M |
|
11
Mastercard
MA
$538B
| $17.3M | 3.82% | 48,245 -45,948 | -49% | -$16.5M |
|
12
Visa
V
$683B
| $17.2M | 3.79% | 79,416 -67,361 | -46% | -$14.6M |
|
13
General Dynamics
GD
$87.3B
| $15.1M | 3.32% | 72,255 -44,498 | -38% | -$9.28M |
|
14
Electronic Arts
EA
$43B
| $12.3M | 2.7% | 92,926 -84,036 | -47% | -$11.1M |
|
15
Lowe's Companies
LOW
$145B
| $10.3M | 2.27% | 39,906 -74,951 | -65% | -$19.4M |
|
16
Take-Two Interactive
TTWO
$43B
| $9.95M | 2.19% | 55,972 -70,119 | -56% | -$12.5M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $9.88M | 2.18% | 148,487 -100,590 | -40% | -$6.69M |
|
18
Alibaba
BABA
$322B
| $9.66M | 2.13% | 81,332 -169,674 | -68% | -$20.2M |
|
19
Lockheed Martin
LMT
$106B
| $7.59M | 1.67% | 21,350 -46,941 | -69% | -$16.7M |
|
|
20
XP
XP
$9.56B
| $5.03M | 1.11% | +174,988 | New | +$5.03M |
|
21
Home Depot
HD
$405B
| – | – | -42,689 | Closed | -$14M |
|