$1.56 Billion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP CMN | $227,248,000 | +9.8% | 7,713,789 | +5.1% | 14.57% | +39.1% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $222,147,000 | -30.3% | 1,968,687 | -35.7% | 14.25% | -11.8% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $213,417,000 | +413.6% | 1,866,026 | +342.8% | 13.69% | +550.5% |
| AMZN | Sell | AMAZON.COM INC CMN | $158,744,000 | -47.5% | 79,253 | -55.4% | 10.18% | -33.5% |
| INTC | Sell | INTEL CORPORATION CMN | $142,140,000 | -21.5% | 3,005,715 | -17.5% | 9.12% | -0.6% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $120,844,000 | -62.9% | 734,793 | -56.2% | 7.75% | -53.1% |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $80,168,000 | -4.5% | 685,552 | -14.4% | 5.14% | +21.0% |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $76,679,000 | +84.2% | 63,524 | +72.3% | 4.92% | +133.4% |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $76,583,000 | +83.9% | 64,168 | +71.9% | 4.91% | +133.0% |
| CRM | Sell | SALESFORCE.COM, INC CMN | $39,719,000 | -5.5% | 249,758 | -19.0% | 2.55% | +19.7% |
| REGN | Sell | REGENERON PHARMACEUTICAL INC CMN | $35,184,000 | -4.3% | 87,080 | -18.3% | 2.26% | +21.2% |
| ABBV | Sell | ABBVIE INC CMN | $34,864,000 | -5.6% | 368,622 | -7.6% | 2.24% | +19.5% |
| CELG | Sell | CELGENE CORPORATION CMN | $34,685,000 | -6.9% | 387,590 | -17.4% | 2.22% | +17.9% |
| BIIB | Sell | BIOGEN INC. CMN | $34,614,000 | -5.2% | 97,970 | -22.2% | 2.22% | +20.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC CMN | $31,038,000 | -71.4% | 373,097 | -73.7% | 1.99% | -63.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. CMN | $30,516,000 | – | 168,753 | +100.0% | 1.96% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | $717,000 | +36.1% | 65,316 | +28.7% | 0.05% | +70.4% |
| BKNG | Exit | BOOKING HOLDINGS INC CMN | $0 | – | -65,478 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.