$18.1 Million is the total value of ADAMCAPITAL Gestao de Recursos Ltda.'s 2 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INC CMN | $9,185,000 | -38.4% | 81,279 | -42.1% | 50.81% | +197.6% |
FB | Sell | META PLATFORMS INC-CLASS A CMN CLASS A | $8,891,000 | -63.4% | 65,526 | -56.5% | 49.19% | +77.0% |
GOOG | Exit | ALPHABET INC. CMN CLASS C | $0 | – | -7,265 | -100.0% | -18.20% | – |
GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -7,298 | -100.0% | -18.21% | – |
JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -145,224 | -100.0% | -18.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.