ADAMCAPITAL Gestao de Recursos Ltda.
CIK
1732080
Location
RIO DE JANEIRO, D5
Portfolio Value
Micro
$18,075,094
Diversification
Highly concentrated
Filing Date
Global Rank
#5,990
/ 6,692
▼ 876
· as of Sep 2022
Top Industry
Internet Retail
50.8%
3Y Alpha vs SPY
+5.4%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+100.4%
SPY
+76.5%
Annualised alpha
+5.2%
Max drawdown
−31.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
50.8%
+7.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,001
Highly concentrated+1,599
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 50.8% | $9,184,527 |
| Communication Services | 49.2% | $8,890,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$18,075,094 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 81,279 | $9,184,527 | 50.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 65,526 | $8,890,567 | 49.19% |