ADAMCAPITAL Gestao de Recursos as of June 30, 2020
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 28.4 | $175M | 1.9M | 94.06 | |
| Bank of America Corporation (BAC) | 21.7 | $134M | 5.7M | 23.75 | |
| Facebook Inc cl a (META) | 12.1 | $75M | 331k | 227.07 | |
| Microsoft Corporation (MSFT) | 7.1 | $44M | 216k | 203.51 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $43M | 31k | 1418.06 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $43M | 31k | 1413.62 | |
| MasterCard Incorporated (MA) | 4.7 | $29M | 97k | 295.70 | |
| Visa (V) | 4.6 | $29M | 148k | 193.17 | |
| Intel Corporation (INTC) | 3.7 | $23M | 380k | 59.83 | |
| Activision Blizzard | 1.2 | $7.2M | 95k | 75.90 | |
| Electronic Arts (EA) | 1.2 | $7.2M | 55k | 132.04 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.0M | 9.6k | 307.48 | |
| General Dynamics Corporation (GD) | 0.5 | $2.9M | 19k | 149.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 7.8k | 364.89 |
