Adamcapital Gestao De Recursos Ltda. Closed Holding Positions

Adamcapital Gestao De Recursos Ltda.

  • $18.1 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,269,502
$31.13 - $40.9 $39.5M - $51.9M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
66,669
$103.59 - $154.43 $6.91M - $10.3M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
89,934
$189.05 - $227.74 $17M - $20.5M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
57,167
$308.78 - $378.83 $17.7M - $21.7M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
32,849
$209.78 - $247.69 $6.89M - $8.14M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
120,861
$111.6 - $141.5 $13.5M - $17.1M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
47,637
$171.61 - $208.74 $8.17M - $9.94M
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
810,319
$17.96 - $31.74 $14.6M - $25.7M
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
257,985
$88.88 - $104.97 $22.9M - $27.1M
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on May 19, 2022
88,387
$275.85 - $334.75 $24.4M - $29.6M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 19, 2022
148,487
$63.11 - $82.31 $9.37M - $12.2M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 19, 2022
85,591
$209.29 - $270.74 $17.9M - $23.2M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 19, 2022
21,350
$354.36 - $466.15 $7.57M - $9.95M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 19, 2022
81,332
$76.76 - $137.41 $6.24M - $11.2M
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 19, 2022
51,800
$369.75 - $477.95 $19.2M - $24.8M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
42,689
$326.47 - $416.18 $13.9M - $17.8M
Lowes Companies Inc Cmn
Q3 2021 Filed on Nov 03, 2021
139,980
N/A
Lockheed Martin Corporation Cmn
Q3 2021 Filed on Nov 03, 2021
87,936
N/A
The Home Depot, Inc. Cmn
Q3 2021 Filed on Nov 03, 2021
85,150
N/A
Alphabet Inc. Cmn Class C
Q3 2021 Filed on Nov 03, 2021
23,493
N/A
L3 Harris Technologies Inc Cmn
Q3 2021 Filed on Nov 03, 2021
151,255
N/A
Jpmorgan Chase & CO Cmn
Q3 2021 Filed on Nov 03, 2021
1,393,017
N/A
Northrop Grumman Corp Cmn
Q3 2021 Filed on Nov 03, 2021
108,071
N/A
Visa Inc. Cmn Class A
Q3 2021 Filed on Nov 03, 2021
195,762
N/A
Alphabet Inc. Cmn Class A
Q3 2021 Filed on Nov 03, 2021
24,431
N/A
General Dynamics Corp. Cmn
Q3 2021 Filed on Nov 03, 2021
176,414
N/A
Amazon.Com Inc Cmn
Q3 2021 Filed on Nov 03, 2021
28,451
N/A
Bank Of America Corp Cmn
Q3 2021 Filed on Nov 03, 2021
1,131,471
N/A
Electronic Arts Cmn
Q3 2021 Filed on Nov 03, 2021
233,326
N/A
Take Two Interactive Software Inc
Q3 2021 Filed on Nov 03, 2021
148,888
N/A
Mastercard Incorporated Cmn Class A
Q3 2021 Filed on Nov 03, 2021
122,947
N/A
Alibaba Group Holding Limited Sponsored Adr Cmn
Q3 2021 Filed on Nov 03, 2021
317,090
N/A
Microsoft Corporation Cmn
Q3 2021 Filed on Nov 03, 2021
444,226
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 08, 2021
342,757
$44.11 - $54.58 $15.1M - $18.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 26, 2020
17,805
$4.31 - $16.27 $76.7K - $290K
VALE
Vale S.A.

Basic Materials
Q1 2020 Filed on May 26, 2020
18,143
$6.58 - $13.63 $119K - $247K
DIS
Walt Disney CO

Communication Services
Q3 2019 Filed on Nov 01, 2019
313,921
$129.96 - $146.39 $40.8M - $46M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2019 Filed on Apr 30, 2019
211,859
$109.02 - $151.19 $23.1M - $32M
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
417,073
$77.14 - $90.79 $32.2M - $37.9M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
120,320
$216.71 - $338.96 $26.1M - $40.8M
Celgene Corporation Cmn
Q1 2019 Filed on Apr 30, 2019
568,196
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
97,753
$372.08 - $439.57 $36.4M - $43M
General Electric CO Cmn
Q1 2019 Filed on Apr 30, 2019
901,088
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2019 Filed on Apr 30, 2019
84,324
$6.88 - $8.89 $580K - $750K
CRM
Salesforce, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
249,758
$120.67 - $159.86 $30.1M - $39.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 22, 2018
65,478
$1824.99 - $2086.93 $119M - $137M
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Jul 19, 2018
2,824,157
$32.98 - $35.16 $93.1M - $99.3M
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Jul 19, 2018
573,942
$166.05 - $186.51 $95.3M - $107M
Priceline Group Inc/The Cmn
Q1 2018 Filed on Apr 13, 2018
47,118
N/A
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