$867 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 194.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO CMN | $148,060,000 | – | 904,516 | +100.0% | 17.08% | – |
| AMZN | New | AMAZON.COM INC CMN | $92,369,000 | – | 28,118 | +100.0% | 10.66% | – |
| FB | New | FACEBOOK, INC. CMN CLASS A | $85,147,000 | – | 250,881 | +100.0% | 9.82% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $83,770,000 | – | 297,140 | +100.0% | 9.66% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $41,541,000 | – | 978,593 | +100.0% | 4.79% | – |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $41,477,000 | – | 15,514 | +100.0% | 4.78% | – |
| GOOG | New | ALPHABET INC. CMN CLASS C | $41,198,000 | – | 15,457 | +100.0% | 4.75% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $37,161,000 | – | 251,006 | +100.0% | 4.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP CMN | $36,742,000 | – | 102,019 | +100.0% | 4.24% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $32,749,000 | – | 94,193 | +100.0% | 3.78% | – |
| V | New | VISA INC. CMN CLASS A | $32,695,000 | – | 146,777 | +100.0% | 3.77% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC CMN | $31,966,000 | – | 145,143 | +100.0% | 3.69% | – |
| EA | New | ELECTRONIC ARTS CMN | $25,173,000 | – | 176,962 | +100.0% | 2.90% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $23,567,000 | – | 68,291 | +100.0% | 2.72% | – |
| LOW | New | LOWES COMPANIES INC CMN | $23,300,000 | – | 114,857 | +100.0% | 2.69% | – |
| GD | New | GENERAL DYNAMICS CORP. CMN | $22,887,000 | – | 116,753 | +100.0% | 2.64% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $19,427,000 | – | 126,091 | +100.0% | 2.24% | – |
| ATVI | Sell | ACTIVISION BLIZZARD, INC CMN | $19,276,000 | -99.9% | 249,077 | -13.1% | 2.22% | -5.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION CMN | $14,212,000 | – | 165,338 | +100.0% | 1.64% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $14,013,000 | – | 42,689 | +100.0% | 1.62% | – |
| Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -148,888 | -100.0% | -2.27% | – | |
| Exit | THE HOME DEPOT, INC. CMN | $0 | – | -85,150 | -100.0% | -2.34% | – | |
| Exit | LOWES COMPANIES INC CMN | $0 | – | -139,980 | -100.0% | -2.34% | – | |
| Exit | L3HARRIS TECHNOLOGIES INC CMN | $0 | – | -151,255 | -100.0% | -2.82% | – | |
| Exit | GENERAL DYNAMICS CORP. CMN | $0 | – | -176,414 | -100.0% | -2.86% | – | |
| Exit | LOCKHEED MARTIN CORPORATION CMN | $0 | – | -87,936 | -100.0% | -2.86% | – | |
| Exit | ELECTRONIC ARTS CMN | $0 | – | -233,326 | -100.0% | -2.89% | – | |
| Exit | NORTHROP GRUMMAN CORP CMN | $0 | – | -108,071 | -100.0% | -3.38% | – | |
| Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -122,947 | -100.0% | -3.86% | – | |
| Exit | VISA INC. CMN CLASS A | $0 | – | -195,762 | -100.0% | -3.94% | – | |
| Exit | BANK OF AMERICA CORP CMN | $0 | – | -1,131,471 | -100.0% | -4.02% | – | |
| Exit | ALPHABET INC. CMN CLASS C | $0 | – | -23,493 | -100.0% | -5.07% | – | |
| Exit | ALPHABET INC. CMN CLASS A | $0 | – | -24,431 | -100.0% | -5.14% | – | |
| Exit | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $0 | – | -317,090 | -100.0% | -6.19% | – | |
| Exit | AMAZON.COM INC CMN | $0 | – | -28,451 | -100.0% | -8.43% | – | |
| Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -341,121 | -100.0% | -10.21% | – | |
| Exit | MICROSOFT CORPORATION CMN | $0 | – | -444,226 | -100.0% | -10.36% | – | |
| Exit | JPMORGAN CHASE & CO CMN | $0 | – | -1,393,017 | -100.0% | -18.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.