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
$87.3M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$59.1M
2
+$52.3M
3
+$25.6M
4
XP icon
XP
XP
+$24.4M
5
MA icon
Mastercard
MA
+$20.4M

Sector Composition

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
$1.61T
$24.3M 27.8%
150,549
-68,300
JPM icon
2
JPMorgan Chase
JPM
$842B
$16.4M 18.73%
145,224
-524,839
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.42T
$15.9M 18.21%
145,960
-28,880
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.43T
$15.9M 18.2%
145,300
-29,420
AMZN icon
5
Amazon
AMZN
$2.71T
$14.9M 17.07%
140,395
-177,105
RTX icon
6
RTX Corp
RTX
$237B
– –
-257,985
TTWO icon
7
Take-Two Interactive
TTWO
$47.2B
– –
-66,669
BAC icon
8
Bank of America
BAC
$393B
– –
-1,269,502
EA icon
9
Electronic Arts
EA
$49.8B
– –
-120,861
GD icon
10
General Dynamics
GD
$92.3B
– –
-32,849
LOW icon
11
Lowe's Companies
LOW
$132B
– –
-47,637
MA icon
12
Mastercard
MA
$489B
– –
-57,167
V icon
13
Visa
V
$651B
– –
-89,934
XP icon
14
XP
XP
$9.67B
– –
-810,319