$265 Million is the total value of AMS Capital Ltda's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $42,227,000 | – | 2,112,411 | +100.0% | 15.92% | – |
| SUZ | SUZANO S Aspon ads | $40,297,000 | +7.6% | 3,467,889 | 0.0% | 15.20% | +81.4% | |
| XBI | SPDR SER TRs&p biotech | $20,934,000 | -19.7% | 232,905 | 0.0% | 7.90% | +35.4% | |
| MELI | Sell | MERCADOLIBRE INC | $15,494,000 | -75.1% | 13,026 | -71.7% | 5.84% | -58.0% |
| CP | New | CANADIAN PAC RY LTD | $14,690,000 | – | 177,971 | +100.0% | 5.54% | – |
| DEO | New | DIAGEO PLCspon adr new | $11,646,000 | – | 57,330 | +100.0% | 4.39% | – |
| UNP | New | UNION PAC CORP | $11,627,000 | – | 42,557 | +100.0% | 4.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,925,000 | – | 116,299 | +100.0% | 4.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,519,000 | -49.1% | 3,782 | -47.0% | 3.97% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $10,458,000 | -75.5% | 33,920 | -73.2% | 3.94% | -58.6% |
| CME | New | CME GROUP INC | $9,272,000 | – | 38,980 | +100.0% | 3.50% | – |
| DHR | New | DANAHER CORPORATION | $8,872,000 | – | 30,247 | +100.0% | 3.35% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,097,000 | +170.2% | 19,741 | +210.9% | 3.05% | +355.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $7,816,000 | -20.8% | 1,215,593 | -39.4% | 2.95% | +33.5% |
| AXP | New | AMERICAN EXPRESS CO | $7,322,000 | – | 39,156 | +100.0% | 2.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,797,000 | – | 19,020 | +100.0% | 2.56% | – |
| AMZN | Sell | AMAZON COM INC | $5,301,000 | -82.3% | 1,626 | -81.9% | 2.00% | -70.1% |
| SCHW | New | SCHWAB CHARLES CORP | $4,962,000 | – | 58,859 | +100.0% | 1.87% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,881,000 | -59.8% | 10,713 | -50.0% | 1.84% | -32.3% |
| SE | Sell | SEA LTDsponsord ads | $4,863,000 | -74.2% | 40,600 | -51.8% | 1.83% | -56.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,303,000 | -76.1% | 39,554 | -73.9% | 1.62% | -59.6% |
| LMT | New | LOCKHEED MARTIN CORP | $3,761,000 | – | 8,520 | +100.0% | 1.42% | – |
| YNDX | Sell | YANDEX N V | $100,000 | -99.2% | 100,000 | -53.2% | 0.04% | -98.7% |
| MCO | Exit | MOODYS CORP | $0 | – | -3,820 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -0.57% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.98% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -45,000 | -100.0% | -1.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -163,965 | -100.0% | -1.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,915 | -100.0% | -1.21% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -140,000 | -100.0% | -1.47% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -40,000 | -100.0% | -2.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -111,250 | -100.0% | -2.99% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -116,700 | -100.0% | -4.22% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -490,000 | -100.0% | -4.98% | – |
| ETSY | Exit | ETSY INC | $0 | – | -105,000 | -100.0% | -5.14% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,240,000 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.