$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $66,978,000 | – | 200,000 | +100.0% | 16.19% | – |
| 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% | – |
| ETSY | New | ETSY INC | $9,730,000 | – | 80,000 | +100.0% | 2.35% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $4,850,000 | – | 10,000 | +100.0% | 1.17% | – |
| 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% | – |
| 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% | – |
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.