$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% | 46,090 | 0.0% | 13.90% | -14.7% | |
MSFT | Buy | MICROSOFT CORP | $42,615,000 | +80.6% | 126,710 | +51.4% | 9.53% | +92.0% |
SUZ | Sell | SUZANO S Aspon ads | $37,453,000 | +3.5% | 3,467,889 | -4.1% | 8.38% | +10.0% |
XP | New | XP INCcl a | $35,638,000 | – | 1,240,000 | +100.0% | 7.97% | – |
AMZN | Buy | AMAZON COM INC | $29,909,000 | +55.4% | 8,970 | +53.1% | 6.69% | +65.1% |
XBI | Buy | SPDR SER TRs&p biotech | $26,076,000 | +15.4% | 232,905 | +29.5% | 5.83% | +22.6% |
ETSY | Buy | ETSY INC | $22,989,000 | +10.5% | 105,000 | +5.0% | 5.14% | +17.5% |
MP | Sell | MP MATERIALS CORP | $22,256,000 | +32.8% | 490,000 | -5.8% | 4.98% | +41.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $20,685,000 | +47.5% | 7,140 | +36.1% | 4.63% | +56.7% |
SQ | Buy | BLOCK INCcl a | $18,848,000 | +147.9% | 116,700 | +268.1% | 4.22% | +163.3% |
SE | Sell | SEA LTDsponsord ads | $18,844,000 | -48.7% | 84,235 | -27.0% | 4.22% | -45.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,971,000 | -18.1% | 151,285 | +2.0% | 4.02% | -13.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,384,000 | +12.9% | 111,250 | +4.8% | 2.99% | +20.0% |
YNDX | Sell | YANDEX N V | $12,937,000 | -29.6% | 213,840 | -7.2% | 2.89% | -25.1% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,152,000 | – | 21,430 | +100.0% | 2.72% | – |
TWLO | New | TWILIO INCcl a | $10,534,000 | – | 40,000 | +100.0% | 2.36% | – |
GGB | Sell | GERDAU SAspon adr rep pfd | $9,874,000 | -42.8% | 2,006,830 | -42.8% | 2.21% | -39.2% |
SNAP | New | SNAP INCcl a | $6,584,000 | – | 140,000 | +100.0% | 1.47% | – |
SHOP | Buy | SHOPIFY INCcl a | $5,392,000 | +160.7% | 3,915 | +156.7% | 1.21% | +177.2% |
CPNG | Buy | COUPANG INCcl a | $4,817,000 | +54.5% | 163,965 | +46.4% | 1.08% | +64.3% |
AFRM | New | AFFIRM HLDGS INC | $4,525,000 | – | 45,000 | +100.0% | 1.01% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,383,000 | – | 300,000 | +100.0% | 0.98% | – |
SPGI | New | S&P GLOBAL INC | $2,997,000 | – | 6,350 | +100.0% | 0.67% | – |
CRM | New | SALESFORCE COM INC | $2,541,000 | – | 10,000 | +100.0% | 0.57% | – |
MCO | New | MOODYS CORP | $1,492,000 | – | 3,820 | +100.0% | 0.33% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -92,700 | -100.0% | -1.46% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -55,000 | -100.0% | -2.44% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -70,000 | -100.0% | -2.49% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -41,985 | -100.0% | -3.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -40,000 | -100.0% | -3.04% | – |
STNE | Exit | STONECO LTD | $0 | – | -436,000 | -100.0% | -3.19% | – |
EFA | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -3.28% | – |
EEM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -3.71% | – |
MA | Exit | MASTERCARD 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
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-26 |
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.