$1.98 Billion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $326,144,000 | -30.9% | 1,678,388 | -43.1% | 16.51% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $318,879,000 | -40.6% | 3,060,262 | -37.3% | 16.14% | -15.5% |
| AMZN | Sell | AMAZON.COM INC CMN | $302,148,000 | -25.8% | 177,755 | -36.8% | 15.30% | +5.5% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $206,998,000 | -36.6% | 7,342,960 | -32.6% | 10.48% | -9.9% |
| INTC | Sell | INTEL CORPORATION CMN | $181,062,000 | -16.7% | 3,642,364 | -12.8% | 9.17% | +18.4% |
| BKNG | Sell | BOOKING HOLDINGS INC CMN | $132,730,000 | -26.6% | 65,478 | -24.7% | 6.72% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC CMN | $108,371,000 | -29.2% | 1,419,951 | -37.4% | 5.49% | +0.6% |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $83,940,000 | -26.7% | 800,880 | -29.8% | 4.25% | +4.1% |
| CRM | New | SALESFORCE.COM, INC CMN | $42,033,000 | – | 308,163 | +100.0% | 2.13% | – |
| GOOG | New | ALPHABET INC. CMN CLASS C | $41,645,000 | – | 37,328 | +100.0% | 2.11% | – |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $41,623,000 | – | 36,861 | +100.0% | 2.11% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $41,552,000 | – | 421,376 | +100.0% | 2.10% | – |
| CELG | Sell | CELGENE CORPORATION CMN | $37,261,000 | -25.0% | 469,160 | -15.7% | 1.89% | +6.6% |
| ABBV | Sell | ABBVIE INC CMN | $36,951,000 | -27.3% | 398,827 | -25.8% | 1.87% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUTICAL INC CMN | $36,767,000 | -28.9% | 106,575 | -29.0% | 1.86% | +1.1% |
| BIIB | Sell | BIOGEN INC. CMN | $36,528,000 | -26.3% | 125,856 | -30.5% | 1.85% | +4.7% |
| ITUB | New | ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | $527,000 | – | 50,748 | +100.0% | 0.03% | – |
| AMGN | Exit | AMGEN INC. CMN | $0 | – | -573,942 | -100.0% | -3.48% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -2,824,157 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.