$1.73 Billion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO CMN | $262,139,000 | – | 2,451,269 | +100.0% | 15.18% | – |
| XLF | New | THE FINANCIAL SELECT SECTOR SPDR FUNDetf | $229,788,000 | – | 8,233,178 | +100.0% | 13.30% | – |
| FB | New | FACEBOOK, INC. CMN CLASS A | $179,544,000 | – | 1,017,475 | +100.0% | 10.39% | – |
| AMZN | New | AMAZON.COM INC CMN | $172,579,000 | – | 147,570 | +100.0% | 9.99% | – |
| GOOG | New | ALPHABET INC. CMN CLASS C | $134,047,000 | – | 128,103 | +100.0% | 7.76% | – |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $134,031,000 | – | 127,237 | +100.0% | 7.76% | – |
| AAPL | New | APPLE INC. CMN | $127,691,000 | – | 754,544 | +100.0% | 7.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC CMN | $85,023,000 | – | 1,342,751 | +100.0% | 4.92% | – |
| PCLN | New | PRICELINE GROUP INC/THE CMN | $81,879,000 | – | 47,118 | +100.0% | 4.74% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $81,508,000 | – | 2,055,680 | +100.0% | 4.72% | – |
| PFE | New | PFIZER INC. CMN | $59,318,000 | – | 1,637,717 | +100.0% | 3.43% | – |
| AMGN | New | AMGEN INC. CMN | $58,641,000 | – | 337,212 | +100.0% | 3.40% | – |
| CELG | New | CELGENE CORPORATION CMN | $30,010,000 | – | 287,560 | +100.0% | 1.74% | – |
| BIIB | New | BIOGEN INC. CMN | $29,896,000 | – | 93,843 | +100.0% | 1.73% | – |
| ABBV | New | ABBVIE INC. CMN | $29,705,000 | – | 307,153 | +100.0% | 1.72% | – |
| REGN | New | REGENERON PHARMACEUTICAL INC CMN | $29,252,000 | – | 77,805 | +100.0% | 1.69% | – |
| ITUB | New | ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | $2,340,000 | – | 180,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC CMN CLASS A | 19 | Q3 2022 | 49.2% |
| JPMORGAN CHASE & CO CMN | 18 | Q2 2022 | 33.1% |
| ALPHABET INC. CMN CLASS A | 17 | Q2 2022 | 18.2% |
| ALPHABET INC. CMN CLASS C | 17 | Q2 2022 | 18.2% |
| BANK OF AMERICA CORP CMN | 16 | Q1 2022 | 24.8% |
| MICROSOFT CORPORATION CMN | 14 | Q4 2021 | 18.9% |
| AMAZON.COM INC CMN | 12 | Q3 2022 | 50.8% |
| ACTIVISION BLIZZARD, INC CMN | 12 | Q4 2021 | 5.5% |
| INTEL CORPORATION CMN | 11 | Q3 2020 | 17.6% |
| MASTERCARD INCORPORATED CMN CLASS A | 7 | Q1 2022 | 4.8% |
View ADAMCAPITAL Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-19 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-27 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-09 |
View ADAMCAPITAL Gestao de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.