$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 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Sell | KRAFT HEINZ COcall | $10,817,000 | -10.5% | 172,200 | -11.2% | 6.89% | -36.3% |
| 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.