ADAMCAPITAL Gestao de Recursos as of Dec. 31, 2018
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 17.0 | $254M | 2.6M | 97.62 | |
| Bank of America Corporation (BAC) | 16.3 | $243M | 9.9M | 24.64 | |
| Microsoft Corporation (MSFT) | 16.1 | $240M | 2.4M | 101.57 | |
| Intel Corporation (INTC) | 13.2 | $197M | 4.2M | 46.93 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $98M | 93k | 1044.96 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $98M | 94k | 1035.61 | |
| Walt Disney Company (DIS) | 5.6 | $84M | 764k | 109.65 | |
| Facebook Inc cl a (META) | 5.2 | $77M | 591k | 131.09 | |
| Abbvie (ABBV) | 2.6 | $38M | 417k | 92.19 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $37M | 98k | 373.50 | |
| Celgene Corporation | 2.4 | $36M | 568k | 64.09 | |
| Biogen Idec (BIIB) | 2.4 | $36M | 120k | 300.92 | |
| Spotify Technology Sa (SPOT) | 1.6 | $24M | 212k | 113.50 | |
| Activision Blizzard | 1.6 | $23M | 501k | 46.57 | |
| General Electric Company | 0.5 | $6.8M | 901k | 7.57 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $915k | 70k | 13.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $771k | 84k | 9.14 |
