ADAMCAPITAL Gestao de Recursos

Latest statistics and disclosures from ADAMCAPITAL Gestao de Recursos's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, MSFT, FB, BAC, GOOGL, and represent 62.19% of ADAMCAPITAL Gestao de Recursos's stock portfolio.
  • Added to shares of these 4 stocks: HD, LOW, EA, NOC.
  • Started 2 new stock positions in HD, LOW.
  • Reduced shares in these 10 stocks: BAC, JPM, MSFT, AMZN, GD, GOOG, GOOGL, FB, MA, V.
  • ADAMCAPITAL Gestao de Recursos was a net seller of stock by $-201k.
  • ADAMCAPITAL Gestao de Recursos has $832k in assets under management (AUM), dropping by -99.91%.
  • Central Index Key (CIK): 0001732080

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Portfolio Holdings for ADAMCAPITAL Gestao de Recursos

Companies in the ADAMCAPITAL Gestao de Recursos portfolio as of 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 -25% 1.1M 0.15
Microsoft Corporation (MSFT) 12.7 $106k -18% 449k 0.24
Facebook Inc cl a (FB) 12.3 $102k -6% 347k 0.29
Bank of America Corporation (BAC) 10.9 $91k -40% 2.3M 0.04
Alphabet Inc Class A cs (GOOGL) 5.8 $48k -14% 23k 2.06
Alphabet Inc Class C cs (GOOG) 5.7 $48k -15% 23k 2.07
Northrop Grumman Corporation (NOC) 3.6 $30k 93k 0.32
MasterCard Incorporated (MA) 3.6 $30k -16% 83k 0.36
Electronic Arts (EA) 3.6 $30k +10% 218k 0.14
L3harris Technologies (LHX) 3.5 $30k 145k 0.20
Visa (V) 3.5 $29k -14% 138k 0.21
Lockheed Martin Corporation (LMT) 2.9 $24k -15% 66k 0.37
Take-Two Interactive Software (TTWO) 2.8 $24k -2% 134k 0.18
Activision Blizzard (ATVI) 2.8 $23k -15% 252k 0.09

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General Dynamics Corporation (GD) 2.8 $23k -32% 128k 0.18
Amazon (AMZN) 1.5 $12k -52% 4.0k 3.09
Home Depot (HD) 0.7 $6.0k NEW 20k 0.31
Lowe's Companies (LOW) 0.7 $6.0k NEW 31k 0.19

Past Filings by ADAMCAPITAL Gestao de Recursos

SEC 13F filings are viewable for ADAMCAPITAL Gestao de Recursos going back to 2017