$889 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO CMN | $200,251,000 | -12.6% | 1,701,513 | -17.0% | 22.53% | +4.3% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $198,136,000 | -11.6% | 6,792,441 | -12.1% | 22.29% | +5.4% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $137,400,000 | -14.4% | 988,273 | -17.5% | 15.46% | +2.1% |
| INTC | Sell | INTEL CORPORATION CMN | $134,316,000 | -6.7% | 2,606,552 | -13.3% | 15.11% | +11.3% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $74,400,000 | -15.7% | 60,927 | -25.2% | 8.37% | +0.6% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $74,235,000 | -16.1% | 60,898 | -25.6% | 8.35% | +0.1% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $69,560,000 | -14.6% | 390,613 | -7.5% | 7.82% | +1.8% |
| VALE | Buy | VALE S.A. ADR | $339,000 | +0.9% | 29,471 | +17.8% | 0.04% | +18.8% |
| PBR | Sell | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | $265,000 | -37.1% | 18,344 | -32.1% | 0.03% | -25.0% |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -313,921 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.