AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
This Quarter Return
-24.73%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
-$249M
Cap. Flow %
-285.11%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
4
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$13.2M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$59.1M
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
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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$24.3M 27.8%
150,549
-68,300
-31% -$11M
JPM icon
2
JPMorgan Chase
JPM
$829B
$16.4M 18.73%
145,224
-524,839
-78% -$59.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$15.9M 18.21%
7,298
-1,444
-17% -$3.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$15.9M 18.2%
7,265
-1,471
-17% -$3.22M
AMZN icon
5
Amazon
AMZN
$2.44T
$14.9M 17.07%
140,395
+124,520
+784% +$13.2M
BAC icon
6
Bank of America
BAC
$376B
– –
-1,269,502
Closed -$52.3M
EA icon
7
Electronic Arts
EA
$43B
– –
-120,861
Closed -$15.3M
GD icon
8
General Dynamics
GD
$87.3B
– –
-32,849
Closed -$7.92M
LOW icon
9
Lowe's Companies
LOW
$145B
– –
-47,637
Closed -$9.63M
MA icon
10
Mastercard
MA
$538B
– –
-57,167
Closed -$20.4M
RTX icon
11
RTX Corp
RTX
$212B
– –
-257,985
Closed -$25.6M
TTWO icon
12
Take-Two Interactive
TTWO
$43B
– –
-66,669
Closed -$10.3M
V icon
13
Visa
V
$683B
– –
-89,934
Closed -$19.9M
XP icon
14
XP
XP
$9.56B
– –
-810,319
Closed -$24.4M