$832 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO CMN | $171,086,000 | -11.0% | 1,123,867 | -25.7% | 20.56% | -0.8% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $105,909,000 | -13.7% | 449,206 | -18.6% | 12.73% | -3.8% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $102,064,000 | +0.3% | 346,531 | -6.9% | 12.27% | +11.8% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $90,437,000 | -24.5% | 2,337,471 | -40.8% | 10.87% | -15.9% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $47,956,000 | +0.0% | 23,251 | -15.0% | 5.76% | +11.5% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $47,833,000 | -0.1% | 23,123 | -15.4% | 5.75% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP CMN | $30,118,000 | +6.8% | 93,061 | +0.5% | 3.62% | +19.0% |
| EA | Buy | ELECTRONIC ARTS CMN | $29,559,000 | +3.9% | 218,356 | +10.2% | 3.55% | +15.7% |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $29,561,000 | -17.2% | 83,024 | -17.0% | 3.55% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC CMN | $29,477,000 | +6.6% | 145,435 | -0.6% | 3.54% | +18.7% |
| V | Sell | VISA INC. CMN CLASS A | $29,162,000 | -17.7% | 137,730 | -15.0% | 3.50% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CMN | $24,374,000 | -12.5% | 65,966 | -15.9% | 2.93% | -2.5% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $23,654,000 | -16.7% | 133,868 | -2.1% | 2.84% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC CMN | $23,442,000 | -15.2% | 252,067 | -15.3% | 2.82% | -5.5% |
| GD | Sell | GENERAL DYNAMICS CORP. CMN | $23,164,000 | -18.0% | 127,584 | -32.8% | 2.78% | -8.6% |
| AMZN | Sell | AMAZON.COM INC CMN | $12,225,000 | -55.2% | 3,951 | -52.8% | 1.47% | -50.1% |
| HD | New | THE HOME DEPOT, INC. CMN | $6,013,000 | – | 19,700 | +100.0% | 0.72% | – |
| LOW | New | LOWES COMPANIES INC CMN | $5,972,000 | – | 31,400 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-27
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.