$1.49 Billion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO CMN | $253,643,000 | +14.2% | 2,598,267 | +32.0% | 16.98% | +19.1% |
| BAC | Buy | BANK OF AMERICA CORP CMN | $243,033,000 | +6.9% | 9,863,341 | +27.9% | 16.26% | +11.6% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $240,196,000 | +12.5% | 2,364,837 | +26.7% | 16.08% | +17.4% |
| INTC | Buy | INTEL CORPORATION CMN | $197,445,000 | +38.9% | 4,207,217 | +40.0% | 13.21% | +45.0% |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $97,619,000 | +27.3% | 93,419 | +47.1% | 6.53% | +32.8% |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $97,558,000 | +27.4% | 94,203 | +46.8% | 6.53% | +32.9% |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $83,772,000 | +4.5% | 763,996 | +11.4% | 5.61% | +9.1% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $77,441,000 | -35.9% | 590,749 | -19.6% | 5.18% | -33.1% |
| ABBV | Buy | ABBVIE INC CMN | $38,450,000 | +10.3% | 417,073 | +13.1% | 2.57% | +15.1% |
| REGN | Buy | REGENERON PHARMACEUTICAL INC CMN | $36,511,000 | +3.8% | 97,753 | +12.3% | 2.44% | +8.3% |
| CELG | Buy | CELGENE CORPORATION CMN | $36,416,000 | +5.0% | 568,196 | +46.6% | 2.44% | +9.6% |
| BIIB | Buy | BIOGEN INC. CMN | $36,207,000 | +4.6% | 120,320 | +22.8% | 2.42% | +9.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. CMN | $24,046,000 | -21.2% | 211,859 | +25.5% | 1.61% | -17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC CMN | $23,337,000 | -24.8% | 501,107 | +34.3% | 1.56% | -21.5% |
| GE | New | GENERAL ELECTRIC CO CMN | $6,821,000 | – | 901,088 | +100.0% | 0.46% | – |
| PBR | New | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | $915,000 | – | 70,341 | +100.0% | 0.06% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | $771,000 | +7.5% | 84,324 | +29.1% | 0.05% | +13.0% |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -249,758 | -100.0% | -2.55% | – |
| AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -79,253 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.