$702 Million is the total value of AMS Capital Ltda's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $116,523,000 | -3.2% | 74,800 | -8.6% | 16.60% | -12.8% |
| MBB | ISHARES TRmbs etf | $57,597,000 | -0.2% | 532,174 | 0.0% | 8.20% | -10.0% | |
| EWZ | Sell | ISHARES INCcall | $44,748,000 | -4.4% | 1,103,800 | -21.2% | 6.38% | -13.9% |
| STNE | STONECO LTD | $41,309,000 | +9.5% | 616,000 | 0.0% | 5.88% | -1.3% | |
| SUZ | New | SUZANO S Aspon ads | $38,359,000 | – | 3,185,926 | +100.0% | 5.46% | – |
| AMZN | Buy | AMAZON COM INC | $33,370,000 | +181.2% | 9,700 | +152.9% | 4.75% | +153.5% |
| SE | Sell | SEA LTDsponsord ads | $29,086,000 | +22.9% | 105,920 | -0.1% | 4.14% | +10.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $24,347,000 | +48.6% | 179,815 | +48.9% | 3.47% | +33.9% |
| NOW | Sell | SERVICENOW INC | $21,982,000 | -2.3% | 40,000 | -11.1% | 3.13% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $21,756,000 | +78.9% | 80,310 | +55.7% | 3.10% | +61.2% |
| ETSY | Buy | ETSY INC | $21,325,000 | +5.7% | 103,600 | +3.6% | 3.04% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,560,000 | -0.8% | 8,420 | -16.2% | 2.93% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $19,599,000 | +19.2% | 56,365 | +1.0% | 2.79% | +7.5% |
| MP | Buy | MP MATERIALS CORP | $18,430,000 | +70.9% | 500,000 | +66.7% | 2.62% | +54.0% |
| SAM | Buy | BOSTON BEER INCcl a | $18,374,000 | -10.4% | 18,000 | +5.9% | 2.62% | -19.3% |
| YNDX | Sell | YANDEX N V | $18,249,000 | +4.2% | 257,940 | -5.7% | 2.60% | -6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,188,000 | +27.7% | 151,365 | +25.7% | 2.59% | +15.1% |
| CRM | Sell | SALESFORCE COM INC | $17,099,000 | +7.6% | 70,000 | -6.7% | 2.44% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,747,000 | -1.2% | 45,870 | -3.7% | 2.39% | -10.9% |
| VALE | Sell | VALE S Asponsored ads | $15,484,000 | -54.4% | 678,841 | -65.3% | 2.21% | -58.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,443,000 | +1.3% | 68,095 | +1.3% | 2.20% | -8.7% |
| GGB | New | GERDAU SAspon adr rep pfd | $13,322,000 | – | 2,257,901 | +100.0% | 1.90% | – |
| SQ | Sell | SQUARE INCcl a | $12,654,000 | -23.2% | 51,905 | -28.5% | 1.80% | -30.8% |
| DOCU | New | DOCUSIGN INC | $11,183,000 | – | 40,000 | +100.0% | 1.59% | – |
| DDOG | Sell | DATADOG INC | $10,408,000 | +21.2% | 100,000 | -2.9% | 1.48% | +9.3% |
| AFRM | AFFIRM HLDGS INC | $9,429,000 | -4.8% | 140,000 | 0.0% | 1.34% | -14.2% | |
| ARKG | ARK ETF TRgenomic rev etf | $8,575,000 | +4.3% | 92,700 | 0.0% | 1.22% | -6.0% | |
| CGC | New | CANOPY GROWTH CORP | $4,836,000 | – | 200,000 | +100.0% | 0.69% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,993,000 | -60.4% | 10,270 | -67.0% | 0.43% | -64.4% |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -275,000 | -100.0% | -1.45% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -38,000 | -100.0% | -1.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.