$1.16 Trillion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 194.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JPMORGAN CHASE & CO CMN | $216,670,000,000 | – | 1,393,017 | +100.0% | 18.66% | – | |
| New | MICROSOFT CORPORATION CMN | $120,341,000,000 | – | 444,226 | +100.0% | 10.36% | – | |
| New | FACEBOOK, INC. CMN CLASS A | $118,611,000,000 | – | 341,121 | +100.0% | 10.21% | – | |
| New | AMAZON.COM INC CMN | $97,876,000,000 | – | 28,451 | +100.0% | 8.43% | – | |
| New | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $71,910,000,000 | – | 317,090 | +100.0% | 6.19% | – | |
| New | ALPHABET INC. CMN CLASS A | $59,655,000,000 | – | 24,431 | +100.0% | 5.14% | – | |
| New | ALPHABET INC. CMN CLASS C | $58,881,000,000 | – | 23,493 | +100.0% | 5.07% | – | |
| New | BANK OF AMERICA CORP CMN | $46,651,000,000 | – | 1,131,471 | +100.0% | 4.02% | – | |
| New | VISA INC. CMN CLASS A | $45,773,000,000 | – | 195,762 | +100.0% | 3.94% | – | |
| New | MASTERCARD INCORPORATED CMN CLASS A | $44,887,000,000 | – | 122,947 | +100.0% | 3.86% | – | |
| New | NORTHROP GRUMMAN CORP CMN | $39,276,000,000 | – | 108,071 | +100.0% | 3.38% | – | |
| New | ELECTRONIC ARTS CMN | $33,559,000,000 | – | 233,326 | +100.0% | 2.89% | – | |
| New | LOCKHEED MARTIN CORPORATION CMN | $33,271,000,000 | – | 87,936 | +100.0% | 2.86% | – | |
| New | GENERAL DYNAMICS CORP. CMN | $33,212,000,000 | – | 176,414 | +100.0% | 2.86% | – | |
| New | L3HARRIS TECHNOLOGIES INC CMN | $32,694,000,000 | – | 151,255 | +100.0% | 2.82% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD, INC CMN | $27,362,000,000 | +116622.1% | 286,697 | +13.7% | 2.36% | -16.4% |
| New | LOWES COMPANIES INC CMN | $27,152,000,000 | – | 139,980 | +100.0% | 2.34% | – | |
| New | THE HOME DEPOT, INC. CMN | $27,153,000,000 | – | 85,150 | +100.0% | 2.34% | – | |
| New | TAKE TWO INTERACTIVE SOFTWARE INC | $26,356,000,000 | – | 148,888 | +100.0% | 2.27% | – | |
| LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -31,400 | -100.0% | -0.72% | – |
| HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -19,700 | -100.0% | -0.72% | – |
| AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -3,951 | -100.0% | -1.47% | – |
| GD | Exit | GENERAL DYNAMICS CORP. CMN | $0 | – | -127,584 | -100.0% | -2.78% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -133,868 | -100.0% | -2.84% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION CMN | $0 | – | -65,966 | -100.0% | -2.93% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -137,730 | -100.0% | -3.50% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC CMN | $0 | – | -145,435 | -100.0% | -3.54% | – |
| EA | Exit | ELECTRONIC ARTS CMN | $0 | – | -218,356 | -100.0% | -3.55% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -83,024 | -100.0% | -3.55% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP CMN | $0 | – | -93,061 | -100.0% | -3.62% | – |
| GOOG | Exit | ALPHABET INC. CMN CLASS C | $0 | – | -23,123 | -100.0% | -5.75% | – |
| GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -23,251 | -100.0% | -5.76% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -2,337,471 | -100.0% | -10.87% | – |
| FB | Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -346,531 | -100.0% | -12.27% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -449,206 | -100.0% | -12.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -1,123,867 | -100.0% | -20.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.