$414 Million is the total value of AMS Capital Ltda's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $72,472,000 | +5.0% | 66,950 | -4.4% | 17.52% | -36.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $66,978,000 | – | 200,000 | +100.0% | 16.19% | – |
| EEM | ISHARES TRcall | $35,272,000 | +10.3% | 800,000 | 0.0% | 8.53% | -33.2% | |
| MBB | New | ISHARES TRmbs etf | $33,691,000 | – | 305,174 | +100.0% | 8.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,067,000 | – | 83,023 | +100.0% | 5.58% | – |
| VALE | Buy | VALE S Asponsored ads | $20,798,000 | +6.5% | 1,965,819 | +3.8% | 5.03% | -35.5% |
| XP | Sell | XP INCcl a | $14,921,000 | -39.1% | 357,902 | -38.6% | 3.61% | -63.1% |
| SE | Buy | SEA LTDsponsord ads | $14,849,000 | +207.7% | 96,400 | +114.2% | 3.59% | +86.4% |
| YNDX | Sell | YANDEX N V | $13,753,000 | +29.4% | 210,770 | -0.8% | 3.32% | -21.6% |
| ETSY | New | ETSY INC | $9,730,000 | – | 80,000 | +100.0% | 2.35% | – |
| AMZN | Sell | AMAZON COM INC | $9,179,000 | -0.1% | 2,915 | -12.5% | 2.22% | -39.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,052,000 | +0.8% | 30,790 | -26.1% | 2.19% | -38.9% |
| MSFT | Buy | MICROSOFT CORP | $8,962,000 | +6.4% | 42,610 | +2.9% | 2.17% | -35.6% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $8,840,000 | +25.7% | 1,601,396 | +29.1% | 2.14% | -23.8% |
| MDLZ | MONDELEZ INTL INCcl a | $8,618,000 | +12.4% | 150,000 | 0.0% | 2.08% | -31.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,896,000 | +0.5% | 100,000 | 0.0% | 1.91% | -39.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,086,000 | +57.7% | 87,400 | +10.4% | 1.71% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,408,000 | -29.7% | 3,690 | -32.0% | 1.31% | -57.4% |
| CRM | New | SALESFORCE COM INC | $5,026,000 | – | 20,000 | +100.0% | 1.22% | – |
| ADSK | New | AUTODESK INC | $4,909,000 | – | 21,250 | +100.0% | 1.19% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4,880,000 | +100.2% | 799,974 | +122.5% | 1.18% | +21.4% |
| NOW | New | SERVICENOW INC | $4,850,000 | – | 10,000 | +100.0% | 1.17% | – |
| SBUX | Sell | STARBUCKS CORP | $4,296,000 | -41.6% | 50,000 | -50.0% | 1.04% | -64.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,238,000 | +105.8% | 7,830 | +44.5% | 1.02% | +24.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,214,000 | +60.2% | 4,530 | +28.7% | 0.78% | -2.9% |
| PYPL | New | PAYPAL HLDGS INC | $3,034,000 | – | 15,400 | +100.0% | 0.73% | – |
| DXCM | New | DEXCOM INC | $2,844,000 | – | 6,900 | +100.0% | 0.69% | – |
| VRSN | Buy | VERISIGN INC | $2,272,000 | +586.4% | 11,090 | +593.1% | 0.55% | +315.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,266,000 | -44.9% | 4,620 | -51.1% | 0.55% | -66.6% |
| NFLX | New | NETFLIX INC | $1,020,000 | – | 2,040 | +100.0% | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $279,000 | – | 3,500 | +100.0% | 0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -26,970 | -100.0% | -1.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40,000 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.