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
$426M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20M
3
+$19.1M
4
BAC icon
Bank of America
BAC
+$18.1M
5
AMZN icon
Amazon
AMZN
+$6.95M

Top Sells

1
+$29.7M
2
+$20.1M
3
+$18.3M
4
ATVI
Activision Blizzard
ATVI
+$9.88M
5
BABA icon
Alibaba
BABA
+$9.66M

Sector Composition

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
1
$91.3M 21.43%
670,063
+152,665
2
$52.3M 12.28%
1,269,502
+439,400
3
$51.8M 12.14%
317,500
+42,640
4
$48.7M 11.42%
218,849
+89,779
5
$25.6M 6%
257,985
+24,592
6
$24.4M 5.72%
174,720
+24,040
7
$24.4M 5.72%
810,319
+635,331
8
$24.3M 5.7%
174,840
+23,680
9
$20.4M 4.79%
57,167
+8,922
10
$19.9M 4.68%
89,934
+10,518
11
$15.3M 3.59%
120,861
+27,935
12
$10.3M 2.4%
66,669
+10,697
13
$9.63M 2.26%
47,637
+7,731
14
$7.92M 1.86%
32,849
-39,406
15
– –
-81,332
16
– –
-85,591
17
– –
-21,350
18
– –
-88,387
19
– –
-51,800
20
– –
-148,487