$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HLDGS INC | $4,762,000 | -2.1% | 2,400 | 0.0% | 3.92% | +26.5% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $3,043,000 | -13.2% | 98,000 | 0.0% | 2.50% | +12.2% | |
| BMA | BANCO MACRO SAspon adr b | $2,371,000 | -29.6% | 57,300 | 0.0% | 1.95% | -9.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,314,000 | -22.9% | 91,000 | 0.0% | 1.90% | -0.4% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,117,000 | +13.8% | 137,000 | 0.0% | 1.74% | +47.1% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,261,000 | -1.8% | 72,400 | 0.0% | 1.04% | +26.9% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $919,000 | -13.9% | 104,000 | 0.0% | 0.76% | +11.3% |
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.