AMS Capital Ltda - Q4 2021 holdings

$447 Million is the total value of AMS Capital Ltda's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.0% .

 Value Shares↓ Weighting
MELI  MERCADOLIBRE INC$62,148,000
-19.7%
46,0900.0%13.90%
-14.7%
MSFT BuyMICROSOFT CORP$42,615,000
+80.6%
126,710
+51.4%
9.53%
+92.0%
SUZ SellSUZANO S Aspon ads$37,453,000
+3.5%
3,467,889
-4.1%
8.38%
+10.0%
XP NewXP INCcl a$35,638,0001,240,000
+100.0%
7.97%
AMZN BuyAMAZON COM INC$29,909,000
+55.4%
8,970
+53.1%
6.69%
+65.1%
XBI BuySPDR SER TRs&p biotech$26,076,000
+15.4%
232,905
+29.5%
5.83%
+22.6%
ETSY BuyETSY INC$22,989,000
+10.5%
105,000
+5.0%
5.14%
+17.5%
MP SellMP MATERIALS CORP$22,256,000
+32.8%
490,000
-5.8%
4.98%
+41.1%
GOOGL BuyALPHABET INCcap stk cl a$20,685,000
+47.5%
7,140
+36.1%
4.63%
+56.7%
SQ BuyBLOCK INCcl a$18,848,000
+147.9%
116,700
+268.1%
4.22%
+163.3%
SE SellSEA LTDsponsord ads$18,844,000
-48.7%
84,235
-27.0%
4.22%
-45.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$17,971,000
-18.1%
151,285
+2.0%
4.02%
-13.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$13,384,000
+12.9%
111,250
+4.8%
2.99%
+20.0%
YNDX SellYANDEX N V$12,937,000
-29.6%
213,840
-7.2%
2.89%
-25.1%
ADBE NewADOBE SYSTEMS INCORPORATED$12,152,00021,430
+100.0%
2.72%
TWLO NewTWILIO INCcl a$10,534,00040,000
+100.0%
2.36%
GGB SellGERDAU SAspon adr rep pfd$9,874,000
-42.8%
2,006,830
-42.8%
2.21%
-39.2%
SNAP NewSNAP INCcl a$6,584,000140,000
+100.0%
1.47%
SHOP BuySHOPIFY INCcl a$5,392,000
+160.7%
3,915
+156.7%
1.21%
+177.2%
CPNG BuyCOUPANG INCcl a$4,817,000
+54.5%
163,965
+46.4%
1.08%
+64.3%
AFRM NewAFFIRM HLDGS INC$4,525,00045,000
+100.0%
1.01%
OPEN NewOPENDOOR TECHNOLOGIES INC$4,383,000300,000
+100.0%
0.98%
SPGI NewS&P GLOBAL INC$2,997,0006,350
+100.0%
0.67%
CRM NewSALESFORCE COM INC$2,541,00010,000
+100.0%
0.57%
MCO NewMOODYS CORP$1,492,0003,820
+100.0%
0.33%
ARKG ExitARK ETF TRgenomic rev etf$0-92,700
-100.0%
-1.46%
STZ ExitCONSTELLATION BRANDS INCcl a$0-55,000
-100.0%
-2.44%
DIS ExitDISNEY WALT CO$0-70,000
-100.0%
-2.49%
FB ExitFACEBOOK INCcl a$0-41,985
-100.0%
-3.00%
ULTA ExitULTA BEAUTY INC$0-40,000
-100.0%
-3.04%
STNE ExitSTONECO LTD$0-436,000
-100.0%
-3.19%
EFA ExitISHARES TRput$0-200,000
-100.0%
-3.28%
EEM ExitISHARES TRput$0-350,000
-100.0%
-3.71%
MA ExitMASTERCARD INCORPORATEDcl a$0-51,865
-100.0%
-3.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 202319.7%
ALIBABA GROUP HLDG LTD15Q2 20228.3%
YANDEX N V15Q3 20234.2%
VALE S A14Q3 202215.9%
AMAZON COM INC14Q3 202317.4%
SEA LTD14Q3 20237.7%
MERCADOLIBRE INC13Q2 202234.6%
ALPHABET INC13Q3 202311.7%
META PLATFORMS INC11Q3 202313.1%
TAIWAN SEMICONDUCTOR MFG LTD11Q3 20239.8%

View AMS Capital Ltda's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-14
13F-HR2023-05-08
13F-HR2023-01-19
13F-HR2022-10-27
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-03
13F-HR2021-10-26

View AMS Capital Ltda's complete filings history.

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