ADAMCAPITAL Gestao de Recursos as of March 31, 2018
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 19.1 | $536M | 4.9M | 109.97 | |
Facebook Inc cl a (META) | 16.8 | $472M | 3.0M | 159.79 | |
Amazon (AMZN) | 14.5 | $407M | 281k | 1447.34 | |
Bank of America Corporation (BAC) | 11.6 | $327M | 11M | 29.99 | |
Intel Corporation (INTC) | 7.7 | $218M | 4.2M | 52.08 | |
Booking Holdings (BKNG) | 6.4 | $181M | 87k | 2080.40 | |
Activision Blizzard | 5.5 | $153M | 2.3M | 67.46 | |
Walt Disney Company (DIS) | 4.1 | $115M | 1.1M | 100.44 | |
Pfizer (PFE) | 3.6 | $100M | 2.8M | 35.49 | |
Amgen (AMGN) | 3.5 | $98M | 574k | 170.48 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $52M | 150k | 344.36 | |
Abbvie (ABBV) | 1.8 | $51M | 537k | 94.65 | |
Biogen Idec (BIIB) | 1.8 | $50M | 181k | 273.82 | |
Celgene Corporation | 1.8 | $50M | 557k | 89.21 |