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ADAMCAPITAL Gestao de Recursos Ltda. Buys 3, Sells 2 in 1st Quarter

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May 19, 2022
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ADAMCAPITAL Gestao de Recursos Ltda. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

RUA DIAS FERREIRA, 190 SALA 502 RIO DE JANEIRO, D5 CEP 22431

As of the latest 13F report, the guru’s equity portfolio contained 14 stocks valued at a total of $426,000,000. The top holdings were JPM(21.43%), BAC(12.28%), and AMZN(12.14%).

According to GuruFocus data, these were ADAMCAPITAL Gestao de Recursos Ltda.’s top five trades of the quarter.

Microsoft Corp


The guru sold out of their 88,387-share investment in NAS:MSFT. Previously, the stock had a 6.54% weight in the equity portfolio. Shares traded for an average price of $300.8 during the quarter.

On 05/19/2022, Microsoft Corp traded for a price of $253.14 per share and a market cap of $1,893,242,446,000. The stock has returned 5.75% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.41, a price-book ratio of 11.62, a price-earnings-to-growth (PEG) ratio of 1.25, a EV-to-Ebitda ratio of 18.77 and a price-sales ratio of 9.92.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

JPMorgan Chase & Co


During the quarter, ADAMCAPITAL Gestao de Recursos Ltda. bought 152,665 shares of NYSE:JPM for a total holding of 670,063. The trade had a 4.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $147.84.

On 05/19/2022, JPMorgan Chase & Co traded for a price of $118.31 per share and a market cap of $347,482,440,000. The stock has returned -23.63% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 8.77, a price-book ratio of 1.36, a price-earnings-to-growth (PEG) ratio of 1.31 and a price-sales ratio of 2.96.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.

Meta Platforms Inc


During the quarter, ADAMCAPITAL Gestao de Recursos Ltda. bought 89,779 shares of NAS:FB for a total holding of 218,849. The trade had a 4.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $250.52.

On 05/19/2022, Meta Platforms Inc traded for a price of $191.29 per share and a market cap of $517,692,602,000. The stock has returned -37.98% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 14.41, a price-book ratio of 4.21, a price-earnings-to-growth (PEG) ratio of 0.54, a EV-to-Ebitda ratio of 9.33 and a price-sales ratio of 4.50.

The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.

XP Inc


During the quarter, ADAMCAPITAL Gestao de Recursos Ltda. bought 635,331 shares of NAS:XP for a total holding of 810,319. The trade had a 4.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.2.

On 05/19/2022, XP Inc traded for a price of $20.85 per share and a market cap of $11,665,667,000. The stock has returned -54.37% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, XP Inc has a price-earnings ratio of 16.02, a price-book ratio of 3.56, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 10.10 and a price-sales ratio of 8.97.

Northrop Grumman Corp


The guru sold out of their 51,800-share investment in NYSE:NOC. Previously, the stock had a 4.41% weight in the equity portfolio. Shares traded for an average price of $412.35 during the quarter.

On 05/19/2022, Northrop Grumman Corp traded for a price of $448.5 per share and a market cap of $69,716,906,000. The stock has returned 25.10% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Northrop Grumman Corp has a price-earnings ratio of 12.44, a price-book ratio of 5.25, a price-earnings-to-growth (PEG) ratio of 0.60, a EV-to-Ebitda ratio of 9.28 and a price-sales ratio of 2.01.

The price-to-GF Value ratio is 1.21, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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