$2.81 Billion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO CMN | $536,449,000 | +104.6% | 4,878,139 | +99.0% | 19.10% | +25.9% |
| FB | Buy | FACEBOOK, INC. CMN CLASS A | $471,705,000 | +162.7% | 2,952,030 | +190.1% | 16.80% | +61.6% |
| AMZN | Buy | AMAZON.COM INC CMN | $407,281,000 | +136.0% | 281,400 | +90.7% | 14.50% | +45.2% |
| BAC | New | BANK OF AMERICA CORP CMN | $326,677,000 | – | 10,892,860 | +100.0% | 11.63% | – |
| INTC | New | INTEL CORPORATION CMN | $217,483,000 | – | 4,175,935 | +100.0% | 7.74% | – |
| BKNG | New | BOOKING HOLDINGS INC CMN | $180,907,000 | – | 86,958 | +100.0% | 6.44% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC CMN | $153,129,000 | +80.1% | 2,269,921 | +69.1% | 5.45% | +10.8% |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $114,593,000 | – | 1,140,910 | +100.0% | 4.08% | – |
| PFE | Buy | PFIZER INC. CMN | $100,229,000 | +69.0% | 2,824,157 | +72.4% | 3.57% | +3.9% |
| AMGN | Buy | AMGEN INC. CMN | $97,846,000 | +66.9% | 573,942 | +70.2% | 3.48% | +2.6% |
| REGN | Buy | REGENERON PHARMACEUTICAL INC CMN | $51,697,000 | +76.7% | 150,125 | +93.0% | 1.84% | +8.7% |
| ABBV | Buy | ABBVIE INC CMN | $50,847,000 | +71.2% | 537,213 | +74.9% | 1.81% | +5.3% |
| CELG | Buy | CELGENE CORPORATION CMN | $49,676,000 | +65.5% | 556,840 | +93.6% | 1.77% | +1.8% |
| BIIB | Buy | BIOGEN INC. CMN | $49,595,000 | +65.9% | 181,123 | +93.0% | 1.77% | +2.0% |
| ITUB | Exit | ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | $0 | – | -180,000 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $0 | – | -2,055,680 | -100.0% | -4.72% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE CMN | $0 | – | -47,118 | -100.0% | -4.74% | – |
| AAPL | Exit | APPLE INC. CMN | $0 | – | -754,544 | -100.0% | -7.39% | – |
| GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -127,237 | -100.0% | -7.76% | – |
| GOOG | Exit | ALPHABET INC. CMN CLASS C | $0 | – | -128,103 | -100.0% | -7.76% | – |
| XLF | Exit | THE FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -8,233,178 | -100.0% | -13.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.