AGRO β€” ADECOAGRO S A COM

Ownership history in EverSource Wealth Advisors, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which EverSource Wealth Advisors, LLC reported a position in ADECOAGRO S A COM (AGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

EverSource Wealth Advisors, LLC Γ— AGRO AI Analytics

πŸ“‰ EverSource Wealth Advisors, LLC underperformed the S&P 500 by –42.9% annually on this AGRO position. Timing score: 33% (1/3 decisions correct). Average cost basis: $10.96. Maximum drawdown during holding period: –28.5%.

πŸ“ˆ Position Alpha vs SPY
-42.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.9% ann.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$10.96
-28.5% vs current ($7.84)

Best entry: $10.96 (2025 Q1)  Β·  Worst: $10.96 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–28.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGRO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 198 -63 -24.1% 0.00% $2K $7.84
2025 Q2 REDUCED 261 -94 -26.5% 0.00% $2K $9.14
2025 Q1 ADDED 355 +112 +46.1% 0.00% $4K $10.96
2024 Q4 REDUCED 243 -129 -34.7% 0.00% $2K $9.25
2024 Q3 UNCHANGED 372 β€” 0% 0.00% $4K $10.69
2024 Q2 INITIATED 372 β€” β€” 0.00% $4K β€”
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