$251 Million is the total value of AMS Capital Ltda's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $31,992,000 | – | 800,000 | +100.0% | 12.76% | – |
| XP | Buy | XP INCcl a | $24,492,000 | +516.3% | 583,000 | +183.0% | 9.77% | +299.6% |
| VALE | New | VALE S Asponsored ads | $19,521,000 | – | 1,893,411 | +100.0% | 7.79% | – |
| YNDX | Buy | YANDEX N V | $10,631,000 | +159.0% | 212,535 | +76.3% | 4.24% | +68.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,693,000 | +91.1% | 5,425 | +56.6% | 3.07% | +23.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,670,000 | – | 150,000 | +100.0% | 3.06% | – |
| SBUX | New | STARBUCKS CORP | $7,359,000 | – | 100,000 | +100.0% | 2.94% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,031,000 | +37.1% | 1,239,956 | +11.5% | 2.80% | -11.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,998,000 | – | 40,000 | +100.0% | 2.79% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,006,000 | – | 3,520 | +100.0% | 0.80% | – |
| VRSN | New | VERISIGN INC | $331,000 | – | 1,600 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.