AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
-7.86%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-6.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
20
New
–
Increased
13
Reduced
1
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
XP
XP
|
$19.1M |
| 4 |
Bank of America
BAC
|
$18.1M |
| 5 |
Amazon
AMZN
|
$6.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Northrop Grumman
NOC
|
$20.1M |
| 3 |
L3Harris
LHX
|
$18.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $91.3M | 21.43% |
670,063
+152,665
| +30% | +$20.8M |
|
|
2
Bank of America
BAC
$376B
| $52.3M | 12.28% |
1,269,502
+439,400
| +53% | +$18.1M |
|
|
3
Amazon
AMZN
$2.44T
| $51.8M | 12.14% |
15,875
+2,132
| +16% | +$6.95M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 11.42% |
218,849
+89,779
| +70% | +$20M |
|
5
RTX Corp
RTX
$212B
| $25.6M | 6% |
257,985
+24,592
| +11% | +$2.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 5.72% |
8,736
+1,202
| +16% | +$3.36M |
|
|
7
XP
XP
$9.56B
| $24.4M | 5.72% |
810,319
+635,331
| +363% | +$19.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 5.7% |
8,742
+1,184
| +16% | +$3.29M |
|
9
Mastercard
MA
$538B
| $20.4M | 4.79% |
57,167
+8,922
| +18% | +$3.19M |
|
10
Visa
V
$683B
| $19.9M | 4.68% |
89,934
+10,518
| +13% | +$2.33M |
|
11
Electronic Arts
EA
$43B
| $15.3M | 3.59% |
120,861
+27,935
| +30% | +$3.53M |
|
12
Take-Two Interactive
TTWO
$43B
| $10.3M | 2.4% |
66,669
+10,697
| +19% | +$1.64M |
|
13
Lowe's Companies
LOW
$145B
| $9.63M | 2.26% |
47,637
+7,731
| +19% | +$1.56M |
|
14
General Dynamics
GD
$87.3B
| $7.92M | 1.86% |
32,849
-39,406
| -55% | -$9.5M |
|
|
15
L3Harris
LHX
$51.9B
| – | – |
-85,591
| Closed | -$18.3M |
|
16
Lockheed Martin
LMT
$106B
| – | – |
-21,350
| Closed | -$7.59M |
|
|
17
Microsoft
MSFT
$3.77T
| – | – |
-88,387
| Closed | -$29.7M |
|
|
18
Northrop Grumman
NOC
$84.5B
| – | – |
-51,800
| Closed | -$20.1M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-148,487
| Closed | -$9.88M |
|
|
20
Alibaba
BABA
$322B
| – | – |
-81,332
| Closed | -$9.66M |
|