$1.06 Billion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO CMN | $229,064,000 | -99.9% | 2,048,871 | -9.8% | 21.60% | +16.5% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $224,156,000 | -99.9% | 7,729,511 | -9.3% | 21.14% | +11.4% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $160,566,000 | -99.9% | 1,198,615 | -39.6% | 15.14% | -19.8% |
| INTC | Sell | INTEL CORPORATION CMN | $143,897,000 | -99.9% | 3,005,994 | -11.9% | 13.57% | -8.2% |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $88,470,000 | -99.9% | 81,848 | +4.9% | 8.34% | +13.0% |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $88,215,000 | -99.9% | 81,469 | +4.8% | 8.32% | +12.8% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $81,482,000 | -99.9% | 422,185 | -10.4% | 7.68% | +21.2% |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $43,836,000 | -100.0% | 313,921 | -63.3% | 4.13% | -46.1% |
| PBR | Sell | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | $421,000 | -99.9% | 27,012 | -39.1% | 0.04% | -29.8% |
| VALE | New | VALE S.A. ADR | $336,000 | – | 25,013 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.