$633 Million is the total value of AMS Capital Ltda's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $120,421,000 | +15.2% | 81,800 | +31.1% | 19.03% | -7.6% |
| MBB | ISHARES TRmbs etf | $57,698,000 | -1.6% | 532,174 | 0.0% | 9.12% | -21.1% | |
| EWZ | New | ISHARES INCcall | $46,830,000 | – | 1,400,000 | +100.0% | 7.40% | – |
| STNE | New | STONECO LTD | $37,712,000 | – | 616,000 | +100.0% | 5.96% | – |
| VALE | Buy | VALE S Asponsored ads | $33,981,000 | +48.3% | 1,955,170 | +43.0% | 5.37% | +18.9% |
| SE | Buy | SEA LTDsponsord ads | $23,659,000 | +15.4% | 105,985 | +2.9% | 3.74% | -7.5% |
| NOW | Buy | SERVICENOW INC | $22,505,000 | +104.4% | 45,000 | +125.0% | 3.56% | +63.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,718,000 | +205.1% | 10,045 | +159.2% | 3.27% | +144.5% |
| SAM | Buy | BOSTON BEER INCcl a | $20,507,000 | +243.7% | 17,000 | +183.3% | 3.24% | +175.6% |
| ETSY | Buy | ETSY INC | $20,167,000 | +41.7% | 100,000 | +25.0% | 3.19% | +13.6% |
| YNDX | Buy | YANDEX N V | $17,518,000 | +13.2% | 273,470 | +22.9% | 2.77% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,952,000 | +399.9% | 47,610 | +401.2% | 2.68% | +301.0% |
| SQ | Buy | SQUARE INCcl a | $16,486,000 | +84.1% | 72,610 | +76.5% | 2.60% | +47.6% |
| FB | Sell | FACEBOOK INCcl a | $16,439,000 | -6.8% | 55,815 | -13.6% | 2.60% | -25.3% |
| XBI | New | SPDR SER TRs&p biotech | $16,387,000 | – | 120,800 | +100.0% | 2.59% | – |
| CRM | Buy | SALESFORCE COM INC | $15,890,000 | +62.3% | 75,000 | +70.5% | 2.51% | +30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,248,000 | +56.0% | 67,250 | +60.1% | 2.41% | +25.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,243,000 | +117.4% | 120,415 | +100.4% | 2.25% | +74.2% |
| MSFT | Sell | MICROSOFT CORP | $12,162,000 | -6.6% | 51,585 | -11.9% | 1.92% | -25.1% |
| AMZN | Sell | AMAZON COM INC | $11,866,000 | -50.5% | 3,835 | -47.9% | 1.88% | -60.3% |
| MP | New | MP MATERIALS CORP | $10,785,000 | – | 300,000 | +100.0% | 1.70% | – |
| QCOM | New | QUALCOMM INC | $10,607,000 | – | 80,000 | +100.0% | 1.68% | – |
| ADSK | Buy | AUTODESK INC | $10,532,000 | +37.2% | 38,000 | +51.2% | 1.66% | +10.0% |
| AFRM | New | AFFIRM HLDGS INC | $9,901,000 | – | 140,000 | +100.0% | 1.56% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $9,199,000 | – | 275,000 | +100.0% | 1.45% | – |
| DDOG | New | DATADOG INC | $8,584,000 | – | 103,000 | +100.0% | 1.36% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $8,225,000 | – | 92,700 | +100.0% | 1.30% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,564,000 | +111.1% | 31,150 | +103.6% | 1.20% | +69.3% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,220 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,000 | -100.0% | -0.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,580 | -100.0% | -0.68% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -505,957 | -100.0% | -1.10% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -799,974 | -100.0% | -1.55% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -764,367 | -100.0% | -1.68% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,477,026 | -100.0% | -2.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,000 | -100.0% | -2.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -72,050 | -100.0% | -3.16% | – |
| XP | Exit | XP INCcl a | $0 | – | -557,402 | -100.0% | -4.36% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,022,000 | -100.0% | -10.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.