$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.