ADAMCAPITAL Gestao de Recursos as of Sept. 30, 2018
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 14.6 | $227M | 7.7M | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 14.2 | $222M | 2.0M | 112.84 | |
| Microsoft Corporation (MSFT) | 13.7 | $213M | 1.9M | 114.37 | |
| Amazon (AMZN) | 10.2 | $159M | 79k | 2003.00 | |
| Intel Corporation (INTC) | 9.1 | $142M | 3.0M | 47.29 | |
| Facebook Inc cl a (META) | 7.8 | $121M | 735k | 164.46 | |
| Walt Disney Company (DIS) | 5.1 | $80M | 686k | 116.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $77M | 64k | 1207.09 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $77M | 64k | 1193.48 | |
| salesforce (CRM) | 2.5 | $40M | 250k | 159.03 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $35M | 87k | 404.04 | |
| Abbvie (ABBV) | 2.2 | $35M | 369k | 94.58 | |
| Biogen Idec (BIIB) | 2.2 | $35M | 98k | 353.31 | |
| Celgene Corporation | 2.2 | $35M | 388k | 89.49 | |
| Activision Blizzard | 2.0 | $31M | 373k | 83.19 | |
| Spotify Technology Sa (SPOT) | 2.0 | $31M | 169k | 180.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $717k | 65k | 10.98 |
