$235 Million is the total value of AMS Capital Ltda's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INCcall | $47,632,000 | – | 397,200 | +100.0% | 20.28% | – |
| KHC | New | KRAFT HEINZ CO | $34,222,000 | – | 440,100 | +100.0% | 14.57% | – |
| KHC | New | KRAFT HEINZ COcall | $20,218,000 | – | 260,000 | +100.0% | 8.61% | – |
| FB | New | FACEBOOK INCcl a | $20,028,000 | – | 113,500 | +100.0% | 8.53% | – |
| AMZN | New | AMAZON COM INC | $18,478,000 | – | 15,800 | +100.0% | 7.87% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,905,000 | – | 1,069,620 | +100.0% | 5.92% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $10,249,000 | – | 2,755,000 | +100.0% | 4.36% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $8,560,000 | – | 200,000 | +100.0% | 3.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,479,000 | – | 7,100 | +100.0% | 3.18% | – |
| DIS | New | DISNEY WALT COcall | $7,203,000 | – | 67,000 | +100.0% | 3.07% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,427,000 | – | 664,600 | +100.0% | 2.74% | – |
| VALE | New | VALE S Aadr | $5,528,000 | – | 452,000 | +100.0% | 2.35% | – |
| BRFS | New | BRF SAsponsored adr | $5,123,000 | – | 455,000 | +100.0% | 2.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,085,000 | – | 118,820 | +100.0% | 2.16% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,913,000 | – | 499,800 | +100.0% | 2.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,765,000 | – | 55,000 | +100.0% | 2.03% | – |
| PCLN | New | PRICELINE GRP INCcall | $4,344,000 | – | 2,500 | +100.0% | 1.85% | – |
| FLO | New | FLOWERS FOODS INCput | $2,897,000 | – | 150,000 | +100.0% | 1.23% | – |
| ADBE | New | ADOBE SYS INC | $2,576,000 | – | 14,700 | +100.0% | 1.10% | – |
| AGN | New | ALLERGAN PLC | $2,454,000 | – | 15,000 | +100.0% | 1.04% | – |
| DIS | New | DISNEY WALT CO | $2,204,000 | – | 20,500 | +100.0% | 0.94% | – |
| NWL | New | NEWELL BRANDS INC | $594,000 | – | 19,220 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 19.7% |
| ALIBABA GROUP HLDG LTD | 15 | Q2 2022 | 8.3% |
| YANDEX N V | 15 | Q3 2023 | 4.2% |
| VALE S A | 14 | Q3 2022 | 15.9% |
| AMAZON COM INC | 14 | Q3 2023 | 17.4% |
| SEA LTD | 14 | Q3 2023 | 7.7% |
| MERCADOLIBRE INC | 13 | Q2 2022 | 34.6% |
| ALPHABET INC | 13 | Q3 2023 | 11.7% |
| META PLATFORMS INC | 11 | Q3 2023 | 13.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q3 2023 | 9.8% |
View AMS Capital Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View AMS Capital Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.