ADAMCAPITAL Gestao de Recursos as of June 30, 2018
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 16.5 | $326M | 1.7M | 194.32 | |
| JPMorgan Chase & Co. (JPM) | 16.1 | $319M | 3.1M | 104.20 | |
| Amazon (AMZN) | 15.3 | $302M | 178k | 1699.80 | |
| Bank of America Corporation (BAC) | 10.5 | $207M | 7.3M | 28.19 | |
| Intel Corporation (INTC) | 9.2 | $181M | 3.6M | 49.71 | |
| Booking Holdings (BKNG) | 6.7 | $133M | 66k | 2027.09 | |
| Activision Blizzard | 5.5 | $108M | 1.4M | 76.32 | |
| Walt Disney Company (DIS) | 4.2 | $84M | 801k | 104.81 | |
| salesforce (CRM) | 2.1 | $42M | 308k | 136.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $42M | 37k | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $42M | 37k | 1115.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $42M | 421k | 98.61 | |
| Celgene Corporation | 1.9 | $37M | 469k | 79.42 | |
| Abbvie (ABBV) | 1.9 | $37M | 399k | 92.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $37M | 107k | 344.99 | |
| Biogen Idec (BIIB) | 1.9 | $37M | 126k | 290.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $527k | 51k | 10.38 |
