ADAMCAPITAL Gestao de Recursos Ltda.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Guilherme G. Rafare - Chief Risk and Compliance Officer
Location
Rio De Janeiro, Brazil
Holdings as of
31 Dec 2017
Value $
$1,727,391,000
Num holdings
17
Filing time
22 Feb 2018, 16:10:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, XLF, META, AMZN, and GOOG.
Next filing
Q1 2018 - 13 Apr 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Guilherme G. Rafare Chief Risk and Compliance Officer Rio de Janeiro, Brazil 22 Feb 2018