$236 Million is the total value of AMS Capital Ltda's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | New | ULTRAPAR PARTICIPACOES S A | $18,615,000 | – | 4,164,363 | +100.0% | 7.89% | – |
| SE | New | SEA LTDsponsored ads | $10,913,000 | – | 352,600 | +100.0% | 4.62% | – |
| AMZN | New | AMAZON COM INC | $6,944,000 | – | 4,000 | +100.0% | 2.94% | – |
| CRM | New | SALESFORCE COM INC | $6,680,000 | – | 45,000 | +100.0% | 2.83% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,597,000 | – | 425,926 | +100.0% | 2.37% | – |
| MSFT | New | MICROSOFT CORP | $5,561,000 | – | 40,000 | +100.0% | 2.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,342,000 | – | 18,000 | +100.0% | 2.26% | – |
| NOW | New | SERVICENOW INC | $5,077,000 | – | 20,000 | +100.0% | 2.15% | – |
| FB | New | FACEBOOK INCcl a | $4,986,000 | – | 28,000 | +100.0% | 2.11% | – |
| ADBE | New | ADOBE INC | $4,144,000 | – | 15,000 | +100.0% | 1.76% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,827,000 | – | 34,550 | +100.0% | 1.62% | – |
| WDAY | New | WORKDAY INCcl a | $3,399,000 | – | 20,000 | +100.0% | 1.44% | – |
| NVDA | New | NVIDIA CORP | $1,288,000 | – | 7,400 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 19.7% |
| YANDEX N V | 18 | Q2 2024 | 4.2% |
| AMAZON COM INC | 17 | Q2 2024 | 17.4% |
| ALPHABET INC | 16 | Q2 2024 | 11.7% |
| ALIBABA GROUP HLDG LTD | 15 | Q2 2022 | 8.3% |
| VALE S A | 14 | Q3 2022 | 15.9% |
| META PLATFORMS INC | 14 | Q2 2024 | 13.1% |
| SEA LTD | 14 | Q3 2023 | 7.7% |
| MERCADOLIBRE INC | 13 | Q2 2022 | 34.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q2 2024 | 9.8% |
View AMS Capital Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.