$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.