ADAMCAPITAL Gestao de Recursos Ltda.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Guilherme G. Rafare - Chief Risk and Compliance Officer
Location
Rio De Janeiro, Brazil
Holdings as of
30 Sep 2019
Value $
$888,902,000
Num holdings
9
Filing time
01 Nov 2019, 13:14:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, BAC, MSFT, INTC, and GOOGL.
Previous filing
Q2 2019 - 31 Jul 2019
Next filing
Q4 2019 - 03 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 01 Nov 2019