ADAMCAPITAL Gestao de Recursos Ltda.

ADAMCAPITAL Gestao de Recursos Ltda. latest Q4_2020 13F filings reported $927,013,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 27.41%. This fund has 16 securities concentrations of 100% weights.

ADAMCAPITAL Gestao de Recursos Ltda. largest holding is JP Morgan Chase & Co. with weight of 20.73% and $192,166,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR16$927,013,00027.41%
2020-11-092020-09-30Q3_202013F-HR17$727,572,00017.64%
2020-08-132020-06-30Q2_202013F-HR14$618,457,000-99.89%
2020-05-262020-03-31Q1_202013F-HR7$571,750,000,00068254.85%
2020-02-032019-12-31Q4_201913F-HR9$836,444,000-5.90%
2019-11-012019-09-30Q3_201913F-HR9$888,902,000-16.18%
2019-07-312019-06-30Q2_201913F-HR10$1,060,443,000-99.91%
2019-04-302019-03-31Q1_201913F-HR9$1,239,900,000,00082881.91%
2019-02-012018-12-31Q4_201813F-HR17$1,494,181,000-4.18%
2018-10-222018-09-30Q3_201813F-HR17$1,559,307,000-21.05%
2018-07-192018-06-30Q2_201813F-HR17$1,975,159,000-29.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$192,1660.25%20.73%$127.07-0.06%1,512,282
MICROSOFT CORPMSFTINCR$122,7140.20%13.24%$222.420.14%551,720
BK OF AMERICA CORPBACINCR$119,7510.01%12.92%$30.31-0.20%3,950,866
FACEBOOK INCFBINCR$101,7150.65%10.97%$273.160.58%372,366
ALPHABET INC USD 0.001 CLS AGOOGLINCR$47,9360.11%5.17%$1752.62-0.07%27,351
ALPHABET INCGOOGINCR$47,8670.11%5.16%$1751.89-0.07%27,323
MASTERCARD INCORPORATEDMAINCR$35,7010.12%3.85%$356.940.06%100,019
VISA INCVINCR$35,4350.15%3.82%$218.730.05%162,005
ELECTRONIC ARTS INCEAINCR$28,4591.30%3.07%$143.601.09%198,180
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$28,4131.28%3.07%$207.790.82%136,738
GENERAL DYNAMICS CORPGDINCR$28,2400.87%3.05%$148.820.74%189,760
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$28,2110.38%3.04%$304.720.43%92,581
LOCKHEED MARTIN CORPLMTINCR$27,8430.31%3.00%$354.980.41%78,436
ACTIVISION BLIZZARD INCATVIINCR$27,6381.16%2.98%$92.850.88%297,661
L3HARRIS TECHNOLOGIES INCLHXINCR$27,6600.55%2.98%$189.020.40%146,335
AMAZON COM INCAMZNINCR$27,2641.15%2.94%$3256.961.08%8,371
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0