$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,187,000 | +17.8% | 3,330 | -16.8% | 3.66% | -23.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,982,000 | -33.5% | 41,640 | -40.0% | 3.58% | -56.9% |
| MSFT | Sell | MICROSOFT CORP | $8,425,000 | -36.7% | 41,400 | -50.9% | 3.36% | -59.0% |
| SE | Sell | SEA LTDsponsored ads | $4,826,000 | +66.0% | 45,000 | -31.4% | 1.92% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,493,000 | +5.5% | 79,150 | -11.2% | 1.79% | -31.6% |
| ADBE | Sell | ADOBE INC | $4,109,000 | -17.4% | 9,440 | -39.6% | 1.64% | -46.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,512,000 | -15.9% | 26,970 | -30.1% | 1.40% | -45.5% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,437,000 | +45.6% | 359,481 | -8.3% | 0.97% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,059,000 | +13.9% | 5,420 | -20.9% | 0.82% | -26.2% |
| V | Exit | VISA INC | $0 | – | -18,260 | -100.0% | -1.81% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,000 | -100.0% | -2.40% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -41,000 | -100.0% | -2.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -2.97% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -2,251,530 | -100.0% | -3.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | -100.0% | -3.53% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -16,500 | -100.0% | -3.73% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50,000 | -100.0% | -4.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -54,700 | -100.0% | -5.61% | – |
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 | 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.