$618 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO CMN | $175,335,000 | -99.9% | 1,864,072 | -11.2% | 28.35% | -14.2% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $134,263,000 | -99.9% | 5,653,177 | -15.4% | 21.71% | -12.5% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $75,092,000 | -99.9% | 330,700 | -28.3% | 12.14% | -9.8% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $43,922,000 | -99.9% | 215,820 | -28.4% | 7.10% | -14.6% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $43,380,000 | -99.9% | 30,591 | -23.9% | 7.01% | -14.2% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $43,261,000 | -99.9% | 30,603 | -23.9% | 7.00% | -14.4% |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $28,777,000 | – | 97,319 | +100.0% | 4.65% | – |
| V | New | VISA INC. CMN CLASS A | $28,532,000 | – | 147,705 | +100.0% | 4.61% | – |
| INTC | Sell | INTEL CORPORATION CMN | $22,757,000 | -99.9% | 380,357 | -10.2% | 3.68% | -8.3% |
| ATVI | New | ACTIVISION BLIZZARD, INC CMN | $7,218,000 | – | 95,096 | +100.0% | 1.17% | – |
| EA | New | ELECTRONIC ARTS CMN | $7,217,000 | – | 54,657 | +100.0% | 1.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP CMN | $2,958,000 | – | 9,620 | +100.0% | 0.48% | – |
| GD | New | GENERAL DYNAMICS CORP. CMN | $2,897,000 | – | 19,384 | +100.0% | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $2,848,000 | – | 7,805 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.