$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,391,000 | – | 9,500 | +100.0% | 0.67% | – |
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.