$728 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO CMN | $154,231,000 | -12.0% | 1,602,072 | -14.1% | 21.20% | -25.2% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $118,479,000 | -11.8% | 4,918,177 | -13.0% | 16.28% | -25.0% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $101,993,000 | +132.2% | 484,920 | +124.7% | 14.02% | +97.4% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $61,538,000 | -18.0% | 234,966 | -28.9% | 8.46% | -30.3% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $43,075,000 | -0.7% | 29,391 | -3.9% | 5.92% | -15.6% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $43,064,000 | -0.5% | 29,303 | -4.2% | 5.92% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $31,761,000 | +10.4% | 93,919 | -3.5% | 4.36% | -6.2% |
| V | Buy | VISA INC. CMN CLASS A | $30,776,000 | +7.9% | 153,905 | +4.2% | 4.23% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CMN | $21,248,000 | +646.1% | 55,436 | +610.3% | 2.92% | +533.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP CMN | $20,469,000 | +592.0% | 64,881 | +574.4% | 2.81% | +488.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC CMN | $17,805,000 | – | 104,835 | +100.0% | 2.45% | – |
| INTC | Sell | INTEL CORPORATION CMN | $17,748,000 | -22.0% | 342,757 | -9.9% | 2.44% | -33.7% |
| GD | Buy | GENERAL DYNAMICS CORP. CMN | $15,069,000 | +420.2% | 108,860 | +461.6% | 2.07% | +342.5% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC CMN | $12,811,000 | +77.5% | 158,261 | +66.4% | 1.76% | +50.9% |
| AMZN | New | AMAZON.COM INC CMN | $12,693,000 | – | 4,031 | +100.0% | 1.74% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $12,439,000 | – | 75,286 | +100.0% | 1.71% | – |
| EA | Buy | ELECTRONIC ARTS CMN | $12,373,000 | +71.4% | 94,880 | +73.6% | 1.70% | +45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.