$475 Million is the total value of AMS Capital Ltda's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MERCADOLIBRE INC | $77,404,000 | -33.6% | 46,090 | -38.4% | 16.29% | -1.8% |
SE | Buy | SEA LTDsponsord ads | $36,767,000 | +26.4% | 115,355 | +8.9% | 7.74% | +86.8% |
SUZ | Buy | SUZANO S Aspon ads | $36,179,000 | -5.7% | 3,617,889 | +13.6% | 7.62% | +39.4% |
MSFT | Buy | MICROSOFT CORP | $23,591,000 | +8.4% | 83,680 | +4.2% | 4.97% | +60.2% |
XBI | SPDR SER TRs&p biotech | $22,605,000 | -7.2% | 179,815 | 0.0% | 4.76% | +37.2% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,954,000 | +42.2% | 148,285 | +117.8% | 4.62% | +110.1% |
ETSY | Sell | ETSY INC | $20,796,000 | -2.5% | 100,000 | -3.5% | 4.38% | +44.1% |
AMZN | Sell | AMAZON COM INC | $19,250,000 | -42.3% | 5,860 | -39.6% | 4.05% | -14.8% |
YNDX | Sell | YANDEX N V | $18,366,000 | +0.6% | 230,470 | -10.6% | 3.87% | +48.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $18,032,000 | +7.7% | 51,865 | +13.1% | 3.80% | +59.1% |
EEM | New | ISHARES TRput | $17,633,000 | – | 350,000 | +100.0% | 3.71% | – |
GGB | Buy | GERDAU SAspon adr rep pfd | $17,249,000 | +29.5% | 3,505,864 | +55.3% | 3.63% | +91.3% |
MP | Buy | MP MATERIALS CORP | $16,760,000 | -9.1% | 520,000 | +4.0% | 3.53% | +34.4% |
EFA | New | ISHARES TRput | $15,602,000 | – | 200,000 | +100.0% | 3.28% | – |
STNE | Sell | STONECO LTD | $15,138,000 | -63.4% | 436,000 | -29.2% | 3.19% | -45.8% |
ULTA | New | ULTA BEAUTY INC | $14,437,000 | – | 40,000 | +100.0% | 3.04% | – |
FB | Sell | FACEBOOK INCcl a | $14,249,000 | -27.3% | 41,985 | -25.5% | 3.00% | +7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,023,000 | -31.8% | 5,245 | -37.7% | 2.95% | +0.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,852,000 | -34.8% | 106,150 | -29.9% | 2.50% | -3.7% |
DIS | New | DISNEY WALT CO | $11,842,000 | – | 70,000 | +100.0% | 2.49% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $11,588,000 | – | 55,000 | +100.0% | 2.44% | – |
SQ | Sell | SQUARE INCcl a | $7,603,000 | -39.9% | 31,700 | -38.9% | 1.60% | -11.2% |
ARKG | ARK ETF TRgenomic rev etf | $6,927,000 | -19.2% | 92,700 | 0.0% | 1.46% | +19.3% | |
CPNG | New | COUPANG INCcl a | $3,118,000 | – | 111,965 | +100.0% | 0.66% | – |
SHOP | New | SHOPIFY INCcl a | $2,068,000 | – | 1,525 | +100.0% | 0.44% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,270 | -100.0% | -0.43% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200,000 | -100.0% | -0.69% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -140,000 | -100.0% | -1.34% | – |
DDOG | Exit | DATADOG INC | $0 | – | -100,000 | -100.0% | -1.48% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -40,000 | -100.0% | -1.59% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -678,841 | -100.0% | -2.21% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -70,000 | -100.0% | -2.44% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -18,000 | -100.0% | -2.62% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -40,000 | -100.0% | -3.13% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -1,103,800 | -100.0% | -6.38% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -532,174 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.