$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $77,404,000 | -33.6% | 46,090 | -38.4% | 16.29% | -1.8% |
| 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% |
| STNE | Sell | STONECO LTD | $15,138,000 | -63.4% | 436,000 | -29.2% | 3.19% | -45.8% |
| 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% |
| SQ | Sell | SQUARE INCcl a | $7,603,000 | -39.9% | 31,700 | -38.9% | 1.60% | -11.2% |
| 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.