$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $9,000,000 | -44.5% | 782,596 | -35.1% | 3.81% | -67.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,672,000 | -50.8% | 96,285 | -1.8% | 0.71% | -70.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,420,000 | -66.0% | 54,586 | -4.7% | 0.60% | -79.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,250,000 | -49.9% | 135,096 | -1.4% | 0.53% | -70.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,134,000 | -64.9% | 87,250 | -4.1% | 0.48% | -79.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $704,000 | -45.0% | 70,400 | -2.8% | 0.30% | -67.3% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $592,000 | -51.4% | 103,000 | -1.0% | 0.25% | -71.0% |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -372,801 | -100.0% | -2.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -93,800 | -100.0% | -3.16% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -170,000 | -100.0% | -3.81% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,883,932 | -100.0% | -5.22% | – |
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 | 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.