ADAMCAPITAL Gestao de Recursos Ltda. Buys Bank of America Corporation, Facebook Inc, JPMorgan Chase, Sells SPDR Select Sector Fund - Financial, Alphabet Inc, Alphabet Inc

Investment company ADAMCAPITAL Gestao de Recursos Ltda. buys Bank of America Corporation, Facebook Inc, JPMorgan Chase, Intel Corp, Amazon.com Inc, Walt Disney Co, Booking Holdings Inc, Activision Blizzard Inc, Pfizer Inc, Amgen Inc, sells SPDR Select Sector Fund - Financial, Alphabet Inc, Alphabet Inc, Apple Inc, Taiwan Semiconductor Manufacturing Co during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, ADAMCAPITAL Gestao de Recursos Ltda.. As of 2018-03-31, ADAMCAPITAL Gestao de Recursos Ltda. owns 14 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of ADAMCAPITAL Gestao de Recursos Ltda.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ADAMCAPITAL+Gestao+de+Recursos+Ltda.

These are the top 5 holdings of ADAMCAPITAL Gestao de Recursos Ltda.
  1. JPMorgan Chase & Co (JPM) - 4,878,139 shares, 19.1% of the total portfolio. Shares added by 99.00%
  2. Facebook Inc (FB) - 2,952,030 shares, 16.8% of the total portfolio. Shares added by 190.13%
  3. Amazon.com Inc (AMZN) - 281,400 shares, 14.5% of the total portfolio. Shares added by 90.69%
  4. Bank of America Corporation (BAC) - 10,892,860 shares, 11.63% of the total portfolio. New Position
  5. Intel Corp (INTC) - 4,175,935 shares, 7.74% of the total portfolio. New Position
New Purchase: Bank of America Corporation (BAC)

ADAMCAPITAL Gestao de Recursos Ltda. initiated holding in Bank of America Corporation. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $29.80. The impact to a portfolio due to this purchase was 11.63%. The holding were 10,892,860 shares as of 2018-03-31.

New Purchase: Intel Corp (INTC)

ADAMCAPITAL Gestao de Recursos Ltda. initiated holding in Intel Corp. The purchase prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $51.86. The impact to a portfolio due to this purchase was 7.74%. The holding were 4,175,935 shares as of 2018-03-31.

New Purchase: Walt Disney Co (DIS)

ADAMCAPITAL Gestao de Recursos Ltda. initiated holding in Walt Disney Co. The purchase prices were between $98.54 and $112.47, with an estimated average price of $106.26. The stock is now traded at around $100.35. The impact to a portfolio due to this purchase was 4.08%. The holding were 1,140,910 shares as of 2018-03-31.

Added: Facebook Inc (FB)

ADAMCAPITAL Gestao de Recursos Ltda. added to a holding in Facebook Inc by 190.13%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $164.52. The impact to a portfolio due to this purchase was 11.01%. The holding were 2,952,030 shares as of 2018-03-31.

Added: JPMorgan Chase & Co (JPM)

ADAMCAPITAL Gestao de Recursos Ltda. added to a holding in JPMorgan Chase & Co by 99.00%. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $110.30. The impact to a portfolio due to this purchase was 9.5%. The holding were 4,878,139 shares as of 2018-03-31.

Added: Amazon.com Inc (AMZN)

ADAMCAPITAL Gestao de Recursos Ltda. added to a holding in Amazon.com Inc by 90.69%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1430.79. The impact to a portfolio due to this purchase was 6.9%. The holding were 281,400 shares as of 2018-03-31.

Added: Booking Holdings Inc (BKNG)

ADAMCAPITAL Gestao de Recursos Ltda. added to a holding in Booking Holdings Inc by 84.55%. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2085.86. The impact to a portfolio due to this purchase was 2.95%. The holding were 86,958 shares as of 2018-03-31.

Added: Activision Blizzard Inc (ATVI)

ADAMCAPITAL Gestao de Recursos Ltda. added to a holding in Activision Blizzard Inc by 69.05%. The purchase prices were between $64.31 and $78.22, with an estimated average price of $70.59. The stock is now traded at around $65.88. The impact to a portfolio due to this purchase was 2.23%. The holding were 2,269,921 shares as of 2018-03-31.

Added: Pfizer Inc (PFE)

ADAMCAPITAL Gestao de Recursos Ltda. added to a holding in Pfizer Inc by 72.44%. The purchase prices were between $33.63 and $39.02, with an estimated average price of $36.23. The stock is now traded at around $36.32. The impact to a portfolio due to this purchase was 1.5%. The holding were 2,824,157 shares as of 2018-03-31.

Sold Out: SPDR Select Sector Fund - Financial (XLF)

ADAMCAPITAL Gestao de Recursos Ltda. sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $26.82 and $30.17, with an estimated average price of $28.79.

Sold Out: Alphabet Inc (GOOGL)

ADAMCAPITAL Gestao de Recursos Ltda. sold out a holding in Alphabet Inc. The sale prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89.

Sold Out: Alphabet Inc (GOOG)

ADAMCAPITAL Gestao de Recursos Ltda. sold out a holding in Alphabet Inc. The sale prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99.

Sold Out: Apple Inc (AAPL)

ADAMCAPITAL Gestao de Recursos Ltda. sold out a holding in Apple Inc. The sale prices were between $155.15 and $181.72, with an estimated average price of $172.19.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

ADAMCAPITAL Gestao de Recursos Ltda. sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $40.36 and $46.38, with an estimated average price of $43.59.

Sold Out: Itau Unibanco Holding SA (ITUB)

ADAMCAPITAL Gestao de Recursos Ltda. sold out a holding in Itau Unibanco Holding SA. The sale prices were between $13 and $16.98, with an estimated average price of $15.37.



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