$87.3 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC-CLASS A CMN CLASS A | $24,276,000 | -100.0% | 150,549 | -31.2% | 27.80% | +143.5% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $16,354,000 | -100.0% | 145,224 | -78.3% | 18.72% | -12.6% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $15,904,000 | -99.9% | 7,298 | -16.5% | 18.21% | +219.2% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $15,892,000 | -99.9% | 7,265 | -16.8% | 18.20% | +217.8% |
| AMZN | Buy | AMAZON.COM INC CMN | $14,911,000 | -100.0% | 140,395 | +784.4% | 17.07% | +40.6% |
| GD | Exit | GENERAL DYNAMICS CORP. CMN | $0 | – | -32,849 | -100.0% | -1.86% | – |
| LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -47,637 | -100.0% | -2.26% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -66,669 | -100.0% | -2.40% | – |
| EA | Exit | ELECTRONIC ARTS CMN | $0 | – | -120,861 | -100.0% | -3.59% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -89,934 | -100.0% | -4.68% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -57,167 | -100.0% | -4.79% | – |
| XP | Exit | XP INC CMN CLASS A | $0 | – | -810,319 | -100.0% | -5.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION CMN | $0 | – | -257,985 | -100.0% | -6.00% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -1,269,502 | -100.0% | -12.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.