$163 Million is the total value of AMS Capital Ltda's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $34,225,000 | -40.7% | 70,050 | -30.5% | 21.06% | -39.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,499,000 | +1.2% | 69,413 | +10.4% | 8.30% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $13,310,000 | +111.0% | 84,395 | +111.0% | 8.19% | +116.7% |
| FB | Buy | FACEBOOK INCcl a | $9,124,000 | +14.0% | 54,700 | +40.3% | 5.61% | +17.1% |
| AMZN | AMAZON COM INC | $7,799,000 | +5.5% | 4,000 | 0.0% | 4.80% | +8.4% | |
| CRM | SALESFORCE COM INC | $7,199,000 | -11.5% | 50,000 | 0.0% | 4.43% | -9.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,985,000 | – | 100,000 | +100.0% | 4.30% | – |
| SAM | New | BOSTON BEER INCcl a | $6,065,000 | – | 16,500 | +100.0% | 3.73% | – |
| NOW | SERVICENOW INC | $5,732,000 | +1.5% | 20,000 | 0.0% | 3.53% | +4.3% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $5,471,000 | -40.3% | 2,251,530 | +53.8% | 3.37% | -38.7% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,127,000 | – | 1,112,178 | +100.0% | 3.15% | – |
| ADBE | ADOBE INC | $4,976,000 | -3.5% | 15,636 | 0.0% | 3.06% | -0.9% | |
| DIS | New | DISNEY WALT CO | $4,830,000 | – | 50,000 | +100.0% | 2.97% | – |
| IQV | New | IQVIA HLDGS INC | $4,422,000 | – | 41,000 | +100.0% | 2.72% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,260,000 | – | 89,150 | +100.0% | 2.62% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,175,000 | -0.3% | 38,570 | +11.6% | 2.57% | +2.4% |
| YNDX | New | YANDEX N V | $4,104,000 | – | 120,535 | +100.0% | 2.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,026,000 | – | 3,465 | +100.0% | 2.48% | – |
| XP | New | XP INCcl a | $3,974,000 | – | 206,000 | +100.0% | 2.44% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,907,000 | +18.8% | 30,000 | +50.0% | 2.40% | +22.0% |
| V | Buy | VISA INC | $2,942,000 | +483.7% | 18,260 | +581.3% | 1.81% | +499.3% |
| SE | Buy | SEA LTDsponsored ads | $2,907,000 | +41.5% | 65,600 | +28.4% | 1.79% | +45.2% |
| NVDA | Buy | NVIDIA CORP | $1,807,000 | +42.2% | 6,855 | +26.9% | 1.11% | +46.1% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,674,000 | – | 391,937 | +100.0% | 1.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -107,410 | -100.0% | -2.89% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -177,100 | -100.0% | -3.41% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -170,000 | -100.0% | -14.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.