ADAMCAPITAL Gestao de Recursos as of March 31, 2021
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 20.6 | $171k | 1.1M | 0.15 | |
| Microsoft Corporation (MSFT) | 12.7 | $106k | 449k | 0.24 | |
| Facebook Inc cl a (META) | 12.3 | $102k | 347k | 0.29 | |
| Bank of America Corporation (BAC) | 10.9 | $91k | 2.3M | 0.04 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $48k | 23k | 2.06 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $48k | 23k | 2.07 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $30k | 93k | 0.32 | |
| MasterCard Incorporated (MA) | 3.6 | $30k | 83k | 0.36 | |
| Electronic Arts (EA) | 3.6 | $30k | 218k | 0.14 | |
| L3harris Technologies (LHX) | 3.5 | $30k | 145k | 0.20 | |
| Visa (V) | 3.5 | $29k | 138k | 0.21 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $24k | 66k | 0.37 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $24k | 134k | 0.18 | |
| Activision Blizzard | 2.8 | $23k | 252k | 0.09 | |
| General Dynamics Corporation (GD) | 2.8 | $23k | 128k | 0.18 | |
| Amazon (AMZN) | 1.5 | $12k | 4.0k | 3.09 | |
| Home Depot (HD) | 0.7 | $6.0k | 20k | 0.31 | |
| Lowe's Companies (LOW) | 0.7 | $6.0k | 31k | 0.19 |
