$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XBI | New | SPDR SER TRs&p biotech | $16,387,000 | – | 120,800 | +100.0% | 2.59% | – |
| 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% | – |
| 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% | – |
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 | 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.