$572 Billion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO CMN | $189,020,000,000 | +102589.8% | 2,099,526 | +59.0% | 33.06% | +50.2% |
| BAC | Buy | BANK OF AMERICA CORP CMN | $141,831,000,000 | +77971.1% | 6,680,670 | +29.5% | 24.81% | +14.2% |
| FB | Buy | FACEBOOK, INC. CMN CLASS A | $76,937,000,000 | +123155.0% | 461,255 | +51.7% | 13.46% | +80.3% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $47,559,000,000 | +37732.0% | 301,560 | -62.2% | 8.32% | -44.7% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $46,747,000,000 | +69260.7% | 40,202 | -20.2% | 8.18% | +1.5% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $46,722,000,000 | +69400.9% | 40,210 | -19.9% | 8.17% | +1.7% |
| INTC | Sell | INTEL CORPORATION CMN | $22,934,000,000 | +15456.0% | 423,760 | -82.8% | 4.01% | -77.2% |
| VALE | Exit | VALE S.A. ADR | $0 | – | -18,143 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | $0 | – | -17,805 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-26
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.