ADAMCAPITAL Gestao de Recursos Ltda.

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$18.1M

Reporting period: 2022-09-30 · Number of holdings: 2

ADAMCAPITAL Gestao de Recursos Ltda. disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $18.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 4
Sizing Uniformity: 99.77

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AMZN	Amazon.com INC	Stock-Consumer Disc	50.81%	—	-42.11%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	49.19%	—	-56.48%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	2	$18.1M	0	1AMZN 2META Top holdings2022-09-30 1.AMZN 2.META
2022-06-30	5	$87.3M	0	1META 2JPM 3GOOGL Top holdings2022-06-30 1.META 2.JPM 3.GOOGL 4.GOOG 5.AMZN
2022-03-31	14	$426.2M	0	1JPM 2BAC 3AMZN Top holdings2022-03-31 1.JPM 2.BAC 3.AMZN 4.META 5.RTX 6.GOOG 7.XPEV 8.GOOGL 9.MA 10.V
2021-12-31	20	$454.2M	0	1JPM 2AMZN 3META Top holdings2021-12-31 1.JPM 2.AMZN 3.META 4.BAC 5.MSFT 6.GOOGL 7.GOOG 8.RTX 9.NOC 10.LHX
2021-09-30	20	$866.7M	0	1JPM 2AMZN 3META Top holdings2021-09-30 1.JPM 2.AMZN 3.META 4.MSFT 5.BAC 6.GOOGL 7.GOOG 8.BABA 9.NOC 10.MA
2021-06-30	19	$1.2B	83	100507V200507V300507V Top holdings2021-06-30 1.00507V 2.00507V 3.00507V 4.00507V 5.00507V 6.00507V 7.00507V 8.00507V 9.00507V 10.00507V
2021-03-31	18	$832.0M	15	1JPM 2MSFT 3META Top holdings2021-03-31 1.JPM 2.MSFT 3.META 4.BAC 5.GOOGL 6.GOOG 7.NOC 8.MA 9.EA 10.LHX
2020-12-31	16	$927.0M	28	1JPM 2MSFT 3BAC Top holdings2020-12-31 1.JPM 2.MSFT 3.BAC 4.META 5.GOOGL 6.GOOG 7.MA 8.V 9.EA 10.TTWO
2020-09-30	17	$727.6M	33	1JPM 2BAC 3MSFT Top holdings2020-09-30 1.JPM 2.BAC 3.MSFT 4.META 5.GOOGL 6.GOOG 7.MA 8.V 9.LMT 10.NOC
2020-06-30	14	$618.5M	19	1JPM 2BAC 3META Top holdings2020-06-30 1.JPM 2.BAC 3.META 4.MSFT 5.GOOGL 6.GOOG 7.MA 8.V 9.INTC 10.ATVIEUR
2020-03-31	7	$571.8M	43	1JPM 2BAC 3META Top holdings2020-03-31 1.JPM 2.BAC 3.META 4.MSFT 5.GOOG 6.GOOGL 7.INTC
2019-12-31	9	$836.4M	9	1JPM 2BAC 3INTC Top holdings2019-12-31 1.JPM 2.BAC 3.INTC 4.MSFT 5.GOOG 6.GOOGL 7.META 8.PBR 9.VALE
2019-09-30	9	$888.9M	18	1JPM 2BAC 3MSFT Top holdings2019-09-30 1.JPM 2.BAC 3.MSFT 4.INTC 5.GOOGL 6.GOOG 7.META 8.VALE 9.PBR
2019-06-30	10	$1.1B	16	1JPM 2BAC 3MSFT Top holdings2019-06-30 1.JPM 2.BAC 3.MSFT 4.INTC 5.GOOG 6.GOOGL 7.META 8.DIS 9.PBR 10.VALE
2019-03-31	9	$1.2B	20	1BAC 2MSFT 3JPM Top holdings2019-03-31 1.BAC 2.MSFT 3.JPM 4.INTC 5.DIS 6.GOOG 7.GOOGL 8.META 9.PBR
2018-12-31	17	$1.5B	29	1JPM 2BAC 3MSFT Top holdings2018-12-31 1.JPM 2.BAC 3.MSFT 4.INTC 5.GOOGL 6.GOOG 7.DIS 8.META 9.ABBV 10.REGN
2018-09-30	17	$1.6B	57	1BAC 2JPM 3MSFT Top holdings2018-09-30 1.BAC 2.JPM 3.MSFT 4.AMZN 5.INTC 6.META 7.DIS 8.GOOGL 9.GOOG 10.CRM
2018-06-30	17	$2.0B	49	1META 2JPM 3AMZN Top holdings2018-06-30 1.META 2.JPM 3.AMZN 4.BAC 5.INTC 6.BKNG 7.ATVIEUR 8.DIS 9.CRM 10.GOOG
2018-03-31	14	$2.8B	100	1JPM 2META 3AMZN Top holdings2018-03-31 1.JPM 2.META 3.AMZN 4.BAC 5.INTC 6.BKNG 7.ATVIEUR 8.DIS 9.PFE 10.AMGN
2017-12-31	17	$1.7B	0	1JPM 2XLF 3META Top holdings2017-12-31 1.JPM 2.XLF 3.META 4.AMZN 5.GOOG 6.GOOGL 7.AAPL 8.ATVIEUR 9.BKNG 10.TSM

Holding changes this quarter

Position changes disclosed by ADAMCAPITAL Gestao de Recursos Ltda. for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is ADAMCAPITAL Gestao de Recursos Ltda. and what type of investor is it?

ADAMCAPITAL Gestao de Recursos Ltda. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $18.1M, spread across 2 disclosed positions.

What are ADAMCAPITAL Gestao de Recursos Ltda.'s largest equity positions?

Based on the latest 13F filing, ADAMCAPITAL Gestao de Recursos Ltda.'s top holdings by market value are: 1. Amazon.com INC (AMZN) — $9.2M (50.8%) 2. Meta Platforms Inc-class A (META) — $8.9M (49.2%)

What changes did ADAMCAPITAL Gestao de Recursos Ltda. make in its most recent portfolio filing?

No notable portfolio changes were recorded for ADAMCAPITAL Gestao de Recursos Ltda. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does ADAMCAPITAL Gestao de Recursos Ltda. focus on?

ADAMCAPITAL Gestao de Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 50.8% • Communication Services: 49.2%