$140 Million is the total value of AMS Capital Ltda's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Buy | ISHARES TRmsci china etf | $46,686,000 | +5.7% | 785,300 | +11.0% | 33.23% | +57.6% |
| VALE | Buy | VALE S Asponsored ads | $16,215,000 | +9.0% | 1,206,487 | +5.9% | 11.54% | +62.5% |
| MELI | New | MERCADOLIBRE INC | $12,235,000 | – | 20,000 | +100.0% | 8.71% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $10,757,000 | +5.7% | 382,000 | +7.9% | 7.66% | +57.6% |
| EEM | ISHARES TRmsci emg mkt etf | $10,019,000 | -0.0% | 233,500 | 0.0% | 7.13% | +49.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $7,328,000 | -32.2% | 1,883,932 | -32.3% | 5.22% | +1.1% |
| KHC | KRAFT HEINZ COcall | $5,497,000 | -4.9% | 177,100 | 0.0% | 3.91% | +41.7% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $5,353,000 | +451.9% | 170,000 | +581.8% | 3.81% | +722.9% |
| MO | New | ALTRIA GROUP INC | $4,441,000 | – | 93,800 | +100.0% | 3.16% | – |
| BMA | BANCO MACRO SAspon adr b | $4,174,000 | +59.2% | 57,300 | 0.0% | 2.97% | +137.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,512,000 | +14.0% | 372,801 | +6.6% | 2.50% | +70.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $3,398,000 | +25.8% | 98,000 | 0.0% | 2.42% | +87.4% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $3,231,000 | +39.1% | 91,000 | 0.0% | 2.30% | +107.4% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,495,000 | +30.0% | 137,000 | 0.0% | 1.78% | +93.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,563,000 | -49.6% | 9,222 | -45.8% | 1.11% | -24.9% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,279,000 | +21.0% | 72,400 | 0.0% | 0.91% | +80.2% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $1,217,000 | +6.8% | 104,000 | 0.0% | 0.87% | +59.2% | |
| EA | ELECTRONIC ARTS INC | $1,094,000 | -0.4% | 10,800 | 0.0% | 0.78% | +48.7% | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -66,070 | -100.0% | -1.31% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -520,708 | -100.0% | -3.56% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -830,911 | -100.0% | -4.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -79,000 | -100.0% | -10.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -182,600 | -100.0% | -24.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.