ADAMCAPITAL Gestao de Recursos as of Dec. 31, 2021
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 18.0 | $82M | 517k | 158.35 | |
| Amazon (AMZN) | 10.1 | $46M | 14k | 3334.35 | |
| Facebook Inc cl a (META) | 9.6 | $43M | 129k | 336.35 | |
| Bank of America Corporation (BAC) | 8.1 | $37M | 830k | 44.49 | |
| Microsoft Corporation (MSFT) | 6.5 | $30M | 88k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $22M | 7.6k | 2897.06 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $22M | 7.5k | 2893.55 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $20M | 233k | 86.06 | |
| Northrop Grumman Corporation (NOC) | 4.4 | $20M | 52k | 387.07 | |
| L3harris Technologies (LHX) | 4.0 | $18M | 86k | 213.24 | |
| MasterCard Incorporated (MA) | 3.8 | $17M | 48k | 359.31 | |
| Visa (V) | 3.8 | $17M | 79k | 216.71 | |
| General Dynamics Corporation (GD) | 3.3 | $15M | 72k | 208.47 | |
| Electronic Arts (EA) | 2.7 | $12M | 93k | 131.90 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 40k | 258.48 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $9.9M | 56k | 177.71 | |
| Activision Blizzard | 2.2 | $9.9M | 149k | 66.53 | |
| Alibaba Group Holding (BABA) | 2.1 | $9.7M | 81k | 118.78 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.6M | 21k | 355.41 | |
| Xp Inc cl a (XP) | 1.1 | $5.0M | 175k | 28.74 |
