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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
-7.86%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$28M
Cap. Flow
+$8.72M
Cap. Flow %
2.05%
Top 10 Hldgs %
89.89%
Holding
20
New
–
Increased
13
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.5M
2
META icon
Meta Platforms (Facebook)
META
+$22.4M
3
BAC icon
Bank of America
BAC
+$19.8M
4
XP icon
XP
XP
+$19.8M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
NOC icon
Northrop Grumman
NOC
+$20.1M
3
LHX icon
L3Harris
LHX
+$18.3M
4
ATVI
Activision Blizzard
ATVI
+$9.88M
5
BABA icon
Alibaba
BABA
+$9.66M

Sector Composition

Rank Sector Weight
1 Financials 48.9%
2 Communication Services 28.84%
3 Consumer Discretionary 14.4%
4 Industrials 7.86%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$91.3M 21.43%
670,063
+152,665
+30% +$22.5M
BAC icon
2
Bank of America
BAC
$435B
$52.3M 12.28%
1,269,502
+439,400
+53% +$19.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$51.8M 12.14%
317,500
+42,640
+16% +$6.59M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$48.7M 11.42%
218,849
+89,779
+70% +$22.4M
RTX icon
5
RTX Corp
RTX
$290B
$25.6M 6%
257,985
+24,592
+11% +$2.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$24.4M 5.72%
174,720
+24,040
+16% +$3.27M
XP icon
7
XP
XP
$8.81B
$24.4M 5.72%
810,319
+635,331
+363% +$19.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 5.7%
174,840
+23,680
+16% +$3.22M
MA icon
9
Mastercard
MA
$502B
$20.4M 4.79%
57,167
+8,922
+18% +$3.21M
V icon
10
Visa
V
$684B
$19.9M 4.68%
89,934
+10,518
+13% +$2.27M
EA icon
11
Electronic Arts
EA
$53B
$15.3M 3.59%
120,861
+27,935
+30% +$3.64M
TTWO icon
12
Take-Two Interactive
TTWO
$45.4B
$10.3M 2.4%
66,669
+10,697
+19% +$1.71M
LOW icon
13
Lowe's Companies
LOW
$117B
$9.63M 2.26%
47,637
+7,731
+19% +$1.78M
GD icon
14
General Dynamics
GD
$104B
$7.92M 1.86%
32,849
-39,406
-55% -$8.75M
BABA icon
15
Alibaba
BABA
$293B
– –
-81,332
Closed -$9.66M
LHX icon
16
L3Harris
LHX
$51.6B
– –
-85,591
Closed -$18.3M
LMT icon
17
Lockheed Martin
LMT
$134B
– –
-21,350
Closed -$7.59M
MSFT icon
18
Microsoft
MSFT
$3.45T
– –
-88,387
Closed -$29.7M
NOC icon
19
Northrop Grumman
NOC
$77.1B
– –
-51,800
Closed -$20.1M
ATVI
20
DELISTED
Activision Blizzard
ATVI
– –
-148,487
Closed -$9.88M

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AdamCapital Gestao de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, AdamCapital Gestao de Recursos held 20 positions worth $426M, down 6.2% from $454M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AdamCapital Gestao de Recursos's Q1 2022 filing shows 13 increased, 1 reduced and 6 closed positions. The largest sale was Microsoft, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AdamCapital Gestao de Recursos added most to JPMorgan Chase in Q1 2022, an estimated $22.5M increase.
  • AdamCapital Gestao de Recursos's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $8.75M.
  • AdamCapital Gestao de Recursos fully exited Microsoft in Q1 2022, selling an estimated $29.7M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 90% of its $426M portfolio in Q1 2022.
  • AdamCapital Gestao de Recursos opened 0 new positions and closed 6 in Q1 2022.
  • AdamCapital Gestao de Recursos's portfolio value fell 6.2% quarter-over-quarter to $426M.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2022, filed 19 May 2022.