$454 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO CMN | $81,930,000 | -44.7% | 517,398 | -42.8% | 18.04% | +5.6% |
| AMZN | Sell | AMAZON.COM INC CMN | $45,824,000 | -50.4% | 13,743 | -51.1% | 10.09% | -5.3% |
| FB | Sell | META PLATFORMS INC CMN CLASS A | $43,413,000 | -49.0% | 129,070 | -48.6% | 9.56% | -2.7% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $36,931,000 | -11.1% | 830,102 | -15.2% | 8.13% | +69.6% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $29,726,000 | -64.5% | 88,387 | -70.3% | 6.54% | -32.3% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $21,896,000 | -47.2% | 7,558 | -51.3% | 4.82% | +0.8% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $21,800,000 | -47.1% | 7,534 | -51.3% | 4.80% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION CMN | $20,086,000 | +41.3% | 233,393 | +41.2% | 4.42% | +169.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP CMN | $20,050,000 | -45.4% | 51,800 | -49.2% | 4.41% | +4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC CMN | $18,251,000 | -42.9% | 85,591 | -41.0% | 4.02% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $17,335,000 | -47.1% | 48,245 | -48.8% | 3.82% | +1.0% |
| V | Sell | VISA INC. CMN CLASS A | $17,210,000 | -47.4% | 79,416 | -45.9% | 3.79% | +0.5% |
| GD | Sell | GENERAL DYNAMICS CORP. CMN | $15,063,000 | -34.2% | 72,255 | -38.1% | 3.32% | +25.6% |
| EA | Sell | ELECTRONIC ARTS CMN | $12,257,000 | -51.3% | 92,926 | -47.5% | 2.70% | -7.1% |
| LOW | Sell | LOWES COMPANIES INC CMN | $10,315,000 | -55.7% | 39,906 | -65.3% | 2.27% | -15.5% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $9,947,000 | -48.8% | 55,972 | -55.6% | 2.19% | -2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC CMN | $9,879,000 | -48.7% | 148,487 | -40.4% | 2.18% | -2.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $9,661,000 | -74.0% | 81,332 | -67.6% | 2.13% | -50.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CMN | $7,588,000 | -67.8% | 21,350 | -68.7% | 1.67% | -38.5% |
| XP | New | XP INC CMN CLASS A | $5,029,000 | – | 174,988 | +100.0% | 1.11% | – |
| HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -42,689 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.