$927 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO CMN | $192,166,000 | +24.6% | 1,512,282 | -5.6% | 20.73% | -2.2% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $122,714,000 | +20.3% | 551,720 | +13.8% | 13.24% | -5.6% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $119,751,000 | +1.1% | 3,950,866 | -19.7% | 12.92% | -20.7% |
| FB | Buy | FACEBOOK, INC. CMN CLASS A | $101,715,000 | +65.3% | 372,366 | +58.5% | 10.97% | +29.7% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $47,936,000 | +11.3% | 27,351 | -6.9% | 5.17% | -12.7% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $47,867,000 | +11.2% | 27,323 | -6.8% | 5.16% | -12.8% |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $35,701,000 | +12.4% | 100,019 | +6.5% | 3.85% | -11.8% |
| V | Buy | VISA INC. CMN CLASS A | $35,435,000 | +15.1% | 162,005 | +5.3% | 3.82% | -9.6% |
| EA | Buy | ELECTRONIC ARTS CMN | $28,459,000 | +130.0% | 198,180 | +108.9% | 3.07% | +80.5% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $28,413,000 | +128.4% | 136,738 | +81.6% | 3.06% | +79.2% |
| GD | Buy | GENERAL DYNAMICS CORP. CMN | $28,240,000 | +87.4% | 189,760 | +74.3% | 3.05% | +47.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP CMN | $28,211,000 | +37.8% | 92,581 | +42.7% | 3.04% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CMN | $27,843,000 | +31.0% | 78,436 | +41.5% | 3.00% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC CMN | $27,660,000 | +55.3% | 146,335 | +39.6% | 2.98% | +21.9% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC CMN | $27,638,000 | +115.7% | 297,661 | +88.1% | 2.98% | +69.3% |
| AMZN | Buy | AMAZON.COM INC CMN | $27,264,000 | +114.8% | 8,371 | +107.7% | 2.94% | +68.5% |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -342,757 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.