$167 Million is the total value of AMS Capital Ltda's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $57,680,000 | +65.7% | 100,850 | +59.7% | 34.55% | +134.2% |
| GLD | New | SPDR GOLD TRUST | $24,293,000 | – | 170,000 | +100.0% | 14.55% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,341,000 | +26.8% | 62,900 | 0.0% | 7.99% | +79.3% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $9,167,000 | -50.8% | 1,464,333 | -64.8% | 5.49% | -30.4% |
| CRM | Buy | SALESFORCE COM INC | $8,132,000 | +21.7% | 50,000 | +11.1% | 4.87% | +72.1% |
| FB | Buy | FACEBOOK INCcl a | $8,005,000 | +60.5% | 39,000 | +39.3% | 4.80% | +126.9% |
| AMZN | AMAZON COM INC | $7,391,000 | +6.4% | 4,000 | 0.0% | 4.43% | +50.5% | |
| MSFT | MICROSOFT CORP | $6,308,000 | +13.4% | 40,000 | 0.0% | 3.78% | +60.4% | |
| KHC | KRAFT HEINZ COcall | $5,690,000 | +15.0% | 177,100 | 0.0% | 3.41% | +62.6% | |
| NOW | SERVICENOW INC | $5,646,000 | +11.2% | 20,000 | 0.0% | 3.38% | +57.2% | |
| ADBE | Buy | ADOBE INC | $5,157,000 | +24.4% | 15,636 | +4.2% | 3.09% | +75.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,819,000 | -49.5% | 107,410 | -54.0% | 2.89% | -28.6% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,189,000 | +9.5% | 34,550 | 0.0% | 2.51% | +54.7% | |
| WDAY | WORKDAY INCcl a | $3,289,000 | -3.2% | 20,000 | 0.0% | 1.97% | +36.8% | |
| SE | Sell | SEA LTDsponsored ads | $2,055,000 | -81.2% | 51,100 | -85.5% | 1.23% | -73.4% |
| NVDA | Sell | NVIDIA CORP | $1,271,000 | -1.3% | 5,400 | -27.0% | 0.76% | +39.4% |
| V | New | VISA INC | $504,000 | – | 2,680 | +100.0% | 0.30% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -103,000 | -100.0% | -0.25% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -70,400 | -100.0% | -0.30% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -87,250 | -100.0% | -0.48% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -135,096 | -100.0% | -0.53% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -54,586 | -100.0% | -0.60% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -96,285 | -100.0% | -0.71% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45,000 | -100.0% | -1.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,000 | -100.0% | -2.26% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -425,926 | -100.0% | -2.37% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -782,596 | -100.0% | -3.81% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -741,500 | -100.0% | -8.51% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -954,700 | -100.0% | -22.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.