$1.24 Trillion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP CMN | $235,187,000,000 | +96671.6% | 8,524,356 | -13.6% | 18.97% | +16.6% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $234,187,000,000 | +97398.3% | 1,985,644 | -16.0% | 18.89% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $229,974,000,000 | +90568.4% | 2,271,796 | -12.6% | 18.55% | +9.3% |
| INTC | Sell | INTEL CORPORATION CMN | $183,212,000,000 | +92691.4% | 3,411,774 | -18.9% | 14.78% | +11.8% |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $95,028,000,000 | +113336.5% | 855,874 | +12.0% | 7.66% | +36.7% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $91,543,000,000 | +93734.4% | 78,021 | -17.2% | 7.38% | +13.1% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $91,482,000,000 | +93613.3% | 77,732 | -16.8% | 7.38% | +12.9% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $78,581,000,000 | +101372.1% | 471,420 | -20.2% | 6.34% | +22.3% |
| PBR | Sell | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | $706,000,000 | +77058.5% | 44,325 | -37.0% | 0.06% | -6.6% |
| ITUB | Exit | ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | $0 | – | -84,324 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO CMN | $0 | – | -901,088 | -100.0% | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC CMN | $0 | – | -501,107 | -100.0% | -1.56% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. CMN | $0 | – | -211,859 | -100.0% | -1.61% | – |
| BIIB | Exit | BIOGEN INC. CMN | $0 | – | -120,320 | -100.0% | -2.42% | – |
| CELG | Exit | CELGENE CORPORATION CMN | $0 | – | -568,196 | -100.0% | -2.44% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INC CMN | $0 | – | -97,753 | -100.0% | -2.44% | – |
| ABBV | Exit | ABBVIE INC CMN | $0 | – | -417,073 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.