$209 Million is the total value of AMS Capital Ltda's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $51,961,000 | +13.1% | 182,600 | 0.0% | 24.82% | -40.5% | |
| MCHI | New | ISHARES TRmsci china etf | $44,154,000 | – | 707,250 | +100.0% | 21.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,316,000 | +346.5% | 79,000 | +295.0% | 10.66% | +134.8% |
| VALE | Buy | VALE S Asponsored ads | $14,873,000 | +75.7% | 1,138,829 | +77.4% | 7.10% | -7.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $10,804,000 | +124.3% | 2,784,648 | +117.3% | 5.16% | +17.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,173,000 | – | 354,100 | +100.0% | 4.86% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,022,000 | – | 233,500 | +100.0% | 4.79% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $9,065,000 | – | 830,911 | +100.0% | 4.33% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,446,000 | -16.1% | 520,708 | -32.0% | 3.56% | -55.9% |
| KHC | KRAFT HEINZ COcall | $5,782,000 | -24.1% | 177,100 | 0.0% | 2.76% | -60.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,102,000 | +46.5% | 17,000 | +10.0% | 1.48% | -23.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,080,000 | -42.9% | 349,590 | -40.7% | 1.47% | -70.0% |
| BZUN | New | BAOZUN INCsponsored adr | $2,745,000 | – | 66,070 | +100.0% | 1.31% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,702,000 | -13.3% | 98,000 | 0.0% | 1.29% | -54.4% | |
| BMA | BANCO MACRO SAspon adr b | $2,622,000 | +3.5% | 57,300 | 0.0% | 1.25% | -45.6% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,322,000 | -7.5% | 91,000 | 0.0% | 1.11% | -51.4% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,919,000 | +4.6% | 137,000 | 0.0% | 0.92% | -45.0% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $1,139,000 | -1.6% | 104,000 | 0.0% | 0.54% | -48.3% | |
| EA | New | ELECTRONIC ARTS INC | $1,098,000 | – | 10,800 | +100.0% | 0.52% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,057,000 | -6.2% | 72,400 | 0.0% | 0.50% | -50.7% | |
| UVXY | New | PROSHARES TR IIultra vix short | $970,000 | – | 24,934 | +100.0% | 0.46% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -319,400 | -100.0% | -3.78% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -243,500 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.