ADAMCAPITAL Gestao de Recursos as of Dec. 31, 2017
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 15.2 | $262M | 2.5M | 106.94 | |
| Financial Select Sector SPDR (XLF) | 13.3 | $230M | 8.2M | 27.91 | |
| Facebook Inc cl a (META) | 10.4 | $180M | 1.0M | 176.46 | |
| Amazon (AMZN) | 10.0 | $173M | 148k | 1169.47 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $134M | 127k | 1053.40 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $134M | 128k | 1046.40 | |
| Apple (AAPL) | 7.4 | $128M | 755k | 169.23 | |
| Activision Blizzard | 4.9 | $85M | 1.3M | 63.32 | |
| priceline.com Incorporated | 4.7 | $82M | 47k | 1737.74 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $82M | 2.1M | 39.65 | |
| Pfizer (PFE) | 3.4 | $59M | 1.6M | 36.22 | |
| Amgen (AMGN) | 3.4 | $59M | 337k | 173.90 | |
| Celgene Corporation | 1.7 | $30M | 288k | 104.36 | |
| Biogen Idec (BIIB) | 1.7 | $30M | 94k | 318.57 | |
| Abbvie (ABBV) | 1.7 | $30M | 307k | 96.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $29M | 78k | 375.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.3M | 180k | 13.00 |
