ADAMCAPITAL GESTAO DE RECURSOS LTDA.

RIO DE JANEIRO, D5 How do I update this listing?

Adamcapital Gestao DE Recursos Ltda. is based out of Rio De Janeiro. Their last reported 13F filing for Q1 2020 included $571,750,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Adamcapital Gestao DE Recursos Ltda.'s largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 2,099,526. Whalewisdom has at least 10 13F filings

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03/31/2020

13F Activity

  • Market Value $571.75 Million
  • Prior Market Value $836.444 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:28.57%
  • Turnover Alt % [2]: 39.84 %
  • Time Held Top20:7.86 quarters
  • Time Held Top10:7.57 quarters
  • Time Held All:8.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 36.9%
Performance Last 4 Quarters: -3.88%
Performance Metrics
Stats are not available for the latest quarter

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