$426 Billion is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO CMN | $91,343,000,000 | +111389.1% | 670,063 | +29.5% | 21.43% | +18.8% |
| BAC | Buy | BANK OF AMERICA CORP CMN | $52,329,000,000 | +141594.0% | 1,269,502 | +52.9% | 12.28% | +51.0% |
| AMZN | Buy | AMAZON.COM INC CMN | $51,752,000,000 | +112836.5% | 15,875 | +15.5% | 12.14% | +20.3% |
| FB | Buy | META PLATFORMS INC CMN CLASS A | $48,663,000,000 | +111993.2% | 218,849 | +69.6% | 11.42% | +19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION CMN | $25,559,000,000 | +127147.8% | 257,985 | +10.5% | 6.00% | +35.6% |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $24,400,000,000 | +111826.6% | 8,736 | +16.0% | 5.72% | +19.3% |
| XP | Buy | XP INC CMN CLASS A | $24,391,000,000 | +484907.0% | 810,319 | +363.1% | 5.72% | +417.0% |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $24,315,000,000 | +110947.7% | 8,742 | +15.7% | 5.70% | +18.3% |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $20,430,000,000 | +117754.1% | 57,167 | +18.5% | 4.79% | +25.6% |
| V | Buy | VISA INC. CMN CLASS A | $19,945,000,000 | +115791.9% | 89,934 | +13.2% | 4.68% | +23.5% |
| EA | Buy | ELECTRONIC ARTS CMN | $15,290,000,000 | +124645.0% | 120,861 | +30.1% | 3.59% | +32.9% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $10,250,000,000 | +102946.1% | 66,669 | +19.1% | 2.40% | +9.8% |
| LOW | Buy | LOWES COMPANIES INC CMN | $9,632,000,000 | +93278.6% | 47,637 | +19.4% | 2.26% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORP. CMN | $7,923,000,000 | +52499.1% | 32,849 | -54.5% | 1.86% | -43.9% |
| LMT | Exit | LOCKHEED MARTIN CORPORATION CMN | $0 | – | -21,350 | -100.0% | -1.67% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $0 | – | -81,332 | -100.0% | -2.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC CMN | $0 | – | -148,487 | -100.0% | -2.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC CMN | $0 | – | -85,591 | -100.0% | -4.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP CMN | $0 | – | -51,800 | -100.0% | -4.41% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -88,387 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.