$836 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO CMN | $184,069,000 | -8.1% | 1,320,441 | -22.4% | 22.01% | -2.3% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $181,669,000 | -8.3% | 5,158,122 | -24.1% | 21.72% | -2.6% |
| INTC | Sell | INTEL CORPORATION CMN | $147,429,000 | +9.8% | 2,463,307 | -5.5% | 17.63% | +16.7% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $125,711,000 | -8.5% | 797,155 | -19.3% | 15.03% | -2.8% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $67,397,000 | -9.2% | 50,408 | -17.2% | 8.06% | -3.5% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $67,225,000 | -9.6% | 50,191 | -17.6% | 8.04% | -4.0% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $62,421,000 | -10.3% | 304,121 | -22.1% | 7.46% | -4.6% |
| PBR | Sell | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | $284,000 | +7.2% | 17,805 | -2.9% | 0.03% | +13.3% |
| VALE | Sell | VALE S.A. ADR | $239,000 | -29.5% | 18,143 | -38.4% | 0.03% | -23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.