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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
-24.73%
1 Year Est. Return
-32.38%
3 Year Est. Return
-10.75%
5 Year Est. Return
+20.61%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$339M
Cap. Flow
-$293M
Cap. Flow %
-335.47%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
5
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$65M
2
BAC icon
Bank of America
BAC
+$52.3M
3
RTX icon
RTX Corp
RTX
+$25.6M
4
XP icon
XP
XP
+$24.4M
5
AMZN icon
Amazon
AMZN
+$22.2M

Sector Composition

Rank Sector Weight
1 Communication Services 64.2%
2 Financials 18.73%
3 Consumer Discretionary 17.07%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$24.3M 27.8%
150,549
-68,300
-31% -$13.2M
JPM icon
2
JPMorgan Chase
JPM
$926B
$16.4M 18.73%
145,224
-524,839
-78% -$65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$15.9M 18.21%
145,960
-28,880
-17% -$3.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$15.9M 18.2%
145,300
-29,420
-17% -$3.48M
AMZN icon
5
Amazon
AMZN
$2.49T
$14.9M 17.07%
140,395
-177,105
-56% -$22.2M
BAC icon
6
Bank of America
BAC
$432B
– –
-1,269,502
Closed -$52.3M
EA icon
7
Electronic Arts
EA
$52.4B
– –
-120,861
Closed -$15.3M
GD icon
8
General Dynamics
GD
$105B
– –
-32,849
Closed -$7.92M
LOW icon
9
Lowe's Companies
LOW
$122B
– –
-47,637
Closed -$9.63M
MA icon
10
Mastercard
MA
$498B
– –
-57,167
Closed -$20.4M
RTX icon
11
RTX Corp
RTX
$295B
– –
-257,985
Closed -$25.6M
TTWO icon
12
Take-Two Interactive
TTWO
$46.8B
– –
-66,669
Closed -$10.3M
V icon
13
Visa
V
$702B
– –
-89,934
Closed -$19.9M
XP icon
14
XP
XP
$8.51B
– –
-810,319
Closed -$24.4M

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AdamCapital Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, AdamCapital Gestao de Recursos held 14 positions worth $87.3M, down 80% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AdamCapital Gestao de Recursos withdrew a net $293M in Q2 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AdamCapital Gestao de Recursos's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $65M.
  • AdamCapital Gestao de Recursos fully exited Bank of America in Q2 2022, selling an estimated $52.3M.
  • AdamCapital Gestao de Recursos's ten largest holdings make up 100% of its $87.3M portfolio in Q2 2022.
  • AdamCapital Gestao de Recursos opened 0 new positions and closed 9 in Q2 2022.
  • AdamCapital Gestao de Recursos's portfolio value fell 80% quarter-over-quarter to $87.3M.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2022, filed 10 Aug 2022.