$157 Million is the total value of AMS Capital Ltda's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 242.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $15,375,000 | – | 375,000 | +100.0% | 9.79% | – |
| COTY | Buy | COTY INC | $14,100,000 | +450.4% | 1,000,000 | +614.3% | 8.98% | +291.3% |
| NWL | New | NEWELL BRANDS INC | $12,895,000 | – | 500,000 | +100.0% | 8.21% | – |
| KHC | Sell | KRAFT HEINZ COcall | $10,817,000 | -10.5% | 172,200 | -11.2% | 6.89% | -36.3% |
| DAL | New | DELTA AIR LINES INC DEL | $9,908,000 | – | 200,000 | +100.0% | 6.31% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $9,698,000 | – | 486,700 | +100.0% | 6.18% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,047,000 | -16.4% | 871,620 | +25.6% | 5.76% | -40.6% |
| TTSH | New | TILE SHOP HLDGS INC | $7,782,000 | – | 1,010,644 | +100.0% | 4.96% | – |
| BKNG | New | BOOKING HLDGS INC | $4,865,000 | – | 2,400 | +100.0% | 3.10% | – |
| BRSWQ | New | BRISTOW GROUP INC | $4,836,000 | – | 342,736 | +100.0% | 3.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,689,000 | – | 45,000 | +100.0% | 2.99% | – |
| MTCH | New | MATCH GROUP INC | $4,592,000 | – | 118,546 | +100.0% | 2.92% | – |
| COTY | New | COTY INCcall | $4,529,000 | – | 321,200 | +100.0% | 2.88% | – |
| RHT | New | RED HAT INC | $4,527,000 | – | 33,694 | +100.0% | 2.88% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,314,000 | – | 201,201 | +100.0% | 2.75% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,601,000 | – | 152,271 | +100.0% | 2.29% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,505,000 | – | 98,000 | +100.0% | 2.23% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,369,000 | – | 57,300 | +100.0% | 2.15% | – |
| ERJ | New | EMBRAER S A | $3,113,000 | – | 125,000 | +100.0% | 1.98% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,001,000 | – | 91,000 | +100.0% | 1.91% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,127,000 | – | 310,000 | +100.0% | 1.36% | – |
| CUTR | New | CUTERA INC | $2,090,000 | – | 51,869 | +100.0% | 1.33% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,973,000 | – | 18,332 | +100.0% | 1.26% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,860,000 | – | 137,000 | +100.0% | 1.18% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,629,000 | – | 154,000 | +100.0% | 1.04% | – |
| GMS | New | GMS INC | $1,558,000 | – | 57,500 | +100.0% | 0.99% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,464,000 | – | 45,251 | +100.0% | 0.93% | – |
| AMBA | New | AMBARELLA INC | $1,373,000 | – | 35,553 | +100.0% | 0.88% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,284,000 | – | 72,400 | +100.0% | 0.82% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,067,000 | – | 104,000 | +100.0% | 0.68% | – |
| REV | New | REVLON INCcl a new | $956,000 | – | 54,490 | +100.0% | 0.61% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $634,000 | – | 82,400 | +100.0% | 0.40% | – |
| ANTM | New | ANTHEM INC | $414,000 | – | 1,739 | +100.0% | 0.26% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -25,283 | -100.0% | -0.87% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -35,300 | -100.0% | -0.97% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -50,000 | -100.0% | -1.67% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,000 | -100.0% | -1.75% | – |
| RMD | Exit | RESMED INC | $0 | – | -20,000 | -100.0% | -1.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,500 | -100.0% | -1.84% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22,590 | -100.0% | -1.87% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -45,000 | -100.0% | -2.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,000 | -100.0% | -2.26% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -347,000 | -100.0% | -3.95% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -70,000 | -100.0% | -4.55% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -277,715 | -100.0% | -5.92% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -75,269 | -100.0% | -6.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -225,000 | -100.0% | -8.41% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -105,000 | -100.0% | -10.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -409,325 | -100.0% | -22.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.