$121 Million is the total value of AMS Capital Ltda's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $15,953,000 | – | 97,000 | +100.0% | 13.14% | – |
| ABEV | New | AMBEV SAsponsored adr | $13,399,000 | – | 2,931,900 | +100.0% | 11.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $8,757,000 | – | 313,540 | +100.0% | 7.21% | – |
| INFO | New | IHS MARKIT LTD | $3,939,000 | – | 73,000 | +100.0% | 3.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,896,000 | – | 17,500 | +100.0% | 3.21% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,995,000 | – | 84,862 | +100.0% | 2.47% | – |
| PII | New | POLARIS INDS INC | $2,322,000 | – | 23,000 | +100.0% | 1.91% | – |
| MSFT | New | MICROSOFT CORP | $2,120,000 | – | 18,540 | +100.0% | 1.75% | – |
| ICUI | New | ICU MED INC | $1,945,000 | – | 6,880 | +100.0% | 1.60% | – |
| CARS | New | CARS COM INC | $1,770,000 | – | 64,096 | +100.0% | 1.46% | – |
| STMP | New | STAMPS COM INC | $1,732,000 | – | 7,657 | +100.0% | 1.43% | – |
| CI | New | CIGNA CORPORATION | $1,218,000 | – | 5,847 | +100.0% | 1.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,194,000 | – | 4,892 | +100.0% | 0.98% | – |
| MOV | New | MOVADO GROUP INC | $1,190,000 | – | 28,411 | +100.0% | 0.98% | – |
| GMED | New | GLOBUS MED INCcl a | $1,005,000 | – | 17,708 | +100.0% | 0.83% | – |
| FOSL | New | FOSSIL GROUP INC | $920,000 | – | 39,526 | +100.0% | 0.76% | – |
| SIEN | New | SIENTRA INC | $906,000 | – | 37,919 | +100.0% | 0.75% | – |
| CRY | New | CRYOLIFE INC | $886,000 | – | 25,157 | +100.0% | 0.73% | – |
| GHDX | New | GENOMIC HEALTH INC | $844,000 | – | 12,020 | +100.0% | 0.70% | – |
| CNMD | New | CONMED CORP | $805,000 | – | 10,165 | +100.0% | 0.66% | – |
| TRXC | New | TRANSENTERIX INC | $746,000 | – | 128,615 | +100.0% | 0.61% | – |
| ATRC | New | ATRICURE INC | $725,000 | – | 20,687 | +100.0% | 0.60% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $714,000 | – | 7,546 | +100.0% | 0.59% | – |
| CDNA | New | CAREDX INC | $695,000 | – | 24,082 | +100.0% | 0.57% | – |
| HAE | New | HAEMONETICS CORP | $675,000 | – | 5,889 | +100.0% | 0.56% | – |
| STAA | New | STAAR SURGICAL CO | $639,000 | – | 13,305 | +100.0% | 0.53% | – |
| BEAT | New | BIOTELEMETRY INC | $630,000 | – | 9,775 | +100.0% | 0.52% | – |
| AVNS | New | AVANOS MED INC | $623,000 | – | 9,097 | +100.0% | 0.51% | – |
| LIVN | New | LIVANOVA PLC | $589,000 | – | 4,752 | +100.0% | 0.48% | – |
| NVCR | New | NOVOCURE LTD | $518,000 | – | 9,882 | +100.0% | 0.43% | – |
| NVTRQ | New | NUVECTRA CORP | $406,000 | – | 18,466 | +100.0% | 0.33% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $268,000 | – | 6,252 | +100.0% | 0.22% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $247,000 | – | 3,479 | +100.0% | 0.20% | – |
| OPK | New | OPKO HEALTH INC | $209,000 | – | 60,519 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.