Adamcapital Gestao De Recursos Ltda 13F annual report

Adamcapital Gestao De Recursos Ltda is an investment fund managing more than $18.1 million ran by Camila Souza. There are currently 2 companies in Mrs. Souza’s portfolio. The largest investments include Amazon.com Inc Cmn and Meta Platforms Inc-class A Cmn Class A, together worth $18.1 million.

$18.1 million Assets Under Management (AUM)

As of 7th November 2022, Adamcapital Gestao De Recursos Ltda’s top holding is 81,279 shares of Amazon.com Inc Cmn currently worth over $9.19 million and making up 50.8% of the portfolio value. In addition, the fund holds 65,526 shares of Meta Platforms Inc-class A Cmn Class A worth $8.89 million.

Currently, Adamcapital Gestao De Recursos Ltda's portfolio is worth at least $18.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Adamcapital Gestao De Recursos Ltda

The Adamcapital Gestao De Recursos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Camila Souza serves as the Chief Risk and Compliance Officer at Adamcapital Gestao De Recursos Ltda.

Recent trades

There are companies that Adamcapital Gestao De Recursos Ltda is getting rid of from its portfolio. Adamcapital Gestao De Recursos Ltda closed its position in Jpmorgan Chase & Co Cmn on 14th November 2022. It sold the previously owned 145,224 shares for $16.4 million. Camila Souza also disclosed a decreased stake in Amazon.com Inc Cmn by 0.4%. This leaves the value of the investment at $9.19 million and 81,279 shares.

One of the smallest hedge funds

The two most similar investment funds to Adamcapital Gestao De Recursos Ltda are Anchor Bolt Capital, L.P. and Integrity Capital Management (hk) Ltd. They manage $18 million and $18.1 million respectively.

The complete list of Adamcapital Gestao De Recursos Ltda trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Jpmorgan Chase & Co Cmn	Closed 145,224	$16,354,000
Alphabet Inc. Cmn Class A	Closed 7,298	$15,904,000
Alphabet Inc. Cmn Class C	Closed 7,265	$15,892,000
Amazon.com Inc Cmn	42.11% 81,279	$9,185,000	50.81%
Meta Platforms Inc-class A Cmn Class A	56.48% 65,526	$8,891,000	49.19%
No transactions found
Showing first 500 out of 5 holdings