$507 Million is the total value of AMS Capital Ltda's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $104,534,000 | +44.2% | 62,400 | -6.8% | 20.61% | +17.6% |
| MBB | Buy | ISHARES TRmbs etf | $58,608,000 | +74.0% | 532,174 | +74.4% | 11.55% | +41.9% |
| EEM | Buy | ISHARES TRcall | $52,807,000 | +49.7% | 1,022,000 | +27.8% | 10.41% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $23,971,000 | +161.2% | 7,360 | +152.5% | 4.72% | +112.9% |
| VALE | Sell | VALE S Asponsored ads | $22,915,000 | +10.2% | 1,367,222 | -30.5% | 4.52% | -10.1% |
| XP | Buy | XP INCcl a | $22,112,000 | +48.2% | 557,402 | +55.7% | 4.36% | +20.8% |
| SE | Buy | SEA LTDsponsord ads | $20,502,000 | +38.1% | 103,000 | +6.8% | 4.04% | +12.6% |
| FB | New | FACEBOOK INCcl a | $17,646,000 | – | 64,600 | +100.0% | 3.48% | – |
| DOCU | New | DOCUSIGN INC | $16,017,000 | – | 72,050 | +100.0% | 3.16% | – |
| YNDX | Buy | YANDEX N V | $15,479,000 | +12.5% | 222,470 | +5.6% | 3.05% | -8.2% |
| ETSY | ETSY INC | $14,233,000 | +46.3% | 80,000 | 0.0% | 2.81% | +19.3% | |
| MSFT | Buy | MICROSOFT CORP | $13,023,000 | +45.3% | 58,550 | +37.4% | 2.57% | +18.5% |
| NOW | Buy | SERVICENOW INC | $11,009,000 | +127.0% | 20,000 | +100.0% | 2.17% | +85.2% |
| NFLX | Buy | NETFLIX INC | $10,815,000 | +960.3% | 20,000 | +880.4% | 2.13% | +763.2% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $10,324,000 | +16.8% | 1,477,026 | -7.8% | 2.04% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $9,791,000 | +94.8% | 44,000 | +120.0% | 1.93% | +58.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,775,000 | +8.0% | 42,000 | +36.4% | 1.93% | -11.9% |
| SQ | New | SQUARE INCcl a | $8,956,000 | – | 41,150 | +100.0% | 1.76% | – |
| SUZ | New | SUZANO S Aspon ads | $8,546,000 | – | 764,367 | +100.0% | 1.68% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $7,856,000 | +61.0% | 799,974 | 0.0% | 1.55% | +31.3% | |
| ADSK | Buy | AUTODESK INC | $7,676,000 | +56.4% | 25,140 | +18.3% | 1.51% | +27.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,791,000 | +25.6% | 3,875 | +5.0% | 1.34% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,553,000 | -7.5% | 60,100 | -31.2% | 1.29% | -24.6% |
| SAM | New | BOSTON BEER INCcl a | $5,966,000 | – | 6,000 | +100.0% | 1.18% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,596,000 | – | 505,957 | +100.0% | 1.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,583,000 | +18.1% | 15,300 | -0.6% | 0.71% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,436,000 | -18.9% | 6,580 | -16.0% | 0.68% | -33.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,391,000 | – | 9,500 | +100.0% | 0.67% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,272,000 | +1.8% | 4,000 | -11.7% | 0.64% | -17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,111,000 | -6.8% | 4,220 | -8.7% | 0.42% | -24.1% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,090 | -100.0% | -0.55% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,900 | -100.0% | -0.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,000 | -100.0% | -1.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -100,000 | -100.0% | -1.91% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -150,000 | -100.0% | -2.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -83,023 | -100.0% | -5.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -16.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.