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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
+2.16%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$413M
Cap. Flow
-$436M
Cap. Flow %
-96.05%
Top 10 Hldgs %
74.84%
Holding
21
New
1
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.93M
2
XP icon
XP
XP
+$5.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.7M
2
JPM icon
JPMorgan Chase
JPM
+$63.6M
3
AMZN icon
Amazon
AMZN
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
BABA icon
Alibaba
BABA
+$24.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$81.9M 18.04%
517,398
-387,118
-43% -$63.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$45.8M 10.09%
274,860
-287,500
-51% -$49.2M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$43.4M 9.56%
129,070
-121,811
-49% -$40.4M
BAC icon
4
Bank of America
BAC
$436B
$36.9M 8.13%
830,102
-148,491
-15% -$6.76M
MSFT icon
5
Microsoft
MSFT
$3.38T
$29.7M 6.54%
88,387
-208,753
-70% -$67.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.28T
$21.9M 4.82%
151,160
-159,120
-51% -$22.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$21.8M 4.8%
150,680
-158,460
-51% -$22.9M
RTX icon
8
RTX Corp
RTX
$287B
$20.1M 4.42%
233,393
+68,055
+41% +$5.93M
NOC icon
9
Northrop Grumman
NOC
$75.7B
$20.1M 4.41%
51,800
-50,219
-49% -$18.7M
LHX icon
10
L3Harris
LHX
$50.7B
$18.3M 4.02%
85,591
-59,552
-41% -$13.2M
MA icon
11
Mastercard
MA
$505B
$17.3M 3.82%
48,245
-45,948
-49% -$15.9M
V icon
12
Visa
V
$680B
$17.2M 3.79%
79,416
-67,361
-46% -$14.5M
GD icon
13
General Dynamics
GD
$103B
$15.1M 3.32%
72,255
-44,498
-38% -$8.99M
EA icon
14
Electronic Arts
EA
$53B
$12.3M 2.7%
92,926
-84,036
-47% -$11.3M
LOW icon
15
Lowe's Companies
LOW
$117B
$10.3M 2.27%
39,906
-74,951
-65% -$17.8M
TTWO icon
16
Take-Two Interactive
TTWO
$45B
$9.95M 2.19%
55,972
-70,119
-56% -$12.2M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$9.88M 2.18%
148,487
-100,590
-40% -$6.87M
BABA icon
18
Alibaba
BABA
$292B
$9.66M 2.13%
81,332
-169,674
-68% -$24.7M
LMT icon
19
Lockheed Martin
LMT
$132B
$7.59M 1.67%
21,350
-46,941
-69% -$16.2M
XP icon
20
XP
XP
$8.82B
$5.03M 1.11%
+174,988
New +$5.7M
HD icon
21
Home Depot
HD
$330B
– –
-42,689
Closed -$14M

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CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
AEPV
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UMC
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A
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FCMI
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FRI
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AdamCapital Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, AdamCapital Gestao de Recursos held 21 positions worth $454M, down 48% from $867M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $436M in Q4 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Home Depot, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AdamCapital Gestao de Recursos opened a new position in XP worth $5.03M.

  • AdamCapital Gestao de Recursos's largest Q4 2021 buy was XP: 174,988 shares worth $5.03M.
  • AdamCapital Gestao de Recursos added most to RTX Corp in Q4 2021, an estimated $5.93M increase.
  • AdamCapital Gestao de Recursos's biggest Q4 2021 reduction was Microsoft, cutting an estimated $67.7M.
  • AdamCapital Gestao de Recursos fully exited Home Depot in Q4 2021, selling an estimated $14M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 75% of its $454M portfolio in Q4 2021.
  • AdamCapital Gestao de Recursos opened 1 new position and closed 1 in Q4 2021.
  • AdamCapital Gestao de Recursos's portfolio value fell 48% quarter-over-quarter to $454M.

Based on AdamCapital Gestao de Recursos's 13F filing for Q4 2021, filed 9 Feb 2022.