ADAMCAPITAL Gestao de Recursos as of Sept. 30, 2020
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 21.2 | $154M | 1.6M | 96.27 | |
| Bank of America Corporation (BAC) | 16.3 | $119M | 4.9M | 24.09 | |
| Microsoft Corporation (MSFT) | 14.0 | $102M | 485k | 210.33 | |
| Facebook Inc cl a (META) | 8.5 | $62M | 235k | 261.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $43M | 29k | 1465.58 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $43M | 29k | 1469.61 | |
| MasterCard Incorporated (MA) | 4.4 | $32M | 94k | 338.17 | |
| Visa (V) | 4.2 | $31M | 154k | 199.97 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $21M | 55k | 383.29 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $21M | 65k | 315.49 | |
| L3harris Technologies (LHX) | 2.4 | $18M | 105k | 169.84 | |
| Intel Corporation (INTC) | 2.4 | $18M | 343k | 51.78 | |
| General Dynamics Corporation (GD) | 2.1 | $15M | 109k | 138.43 | |
| Activision Blizzard | 1.8 | $13M | 158k | 80.95 | |
| Amazon (AMZN) | 1.7 | $13M | 4.0k | 3148.85 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $12M | 75k | 165.22 | |
| Electronic Arts (EA) | 1.7 | $12M | 95k | 130.41 |
