$189 Million is the total value of AMS Capital Ltda's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUZ | Sell | SUZANO S Aspon ads | $30,453,000 | -24.4% | 3,212,333 | -7.4% | 16.08% | +5.8% |
| VALE | Sell | VALE S Asponsored ads | $26,792,000 | -36.6% | 1,831,300 | -13.3% | 14.15% | -11.1% |
| XBI | SPDR SER TRs&p biotech | $17,298,000 | -17.4% | 232,905 | 0.0% | 9.14% | +15.7% | |
| DG | New | DOLLAR GEN CORP NEW | $11,518,000 | – | 46,930 | +100.0% | 6.08% | – |
| KR | New | KROGER CO | $11,323,000 | – | 239,241 | +100.0% | 5.98% | – |
| DHR | Buy | DANAHER CORPORATION | $11,321,000 | +27.6% | 44,655 | +47.6% | 5.98% | +78.7% |
| MELI | Buy | MERCADOLIBRE INC | $11,098,000 | -28.4% | 17,426 | +33.8% | 5.86% | +0.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,016,000 | +23.7% | 29,715 | +50.5% | 5.29% | +73.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,835,000 | -6.5% | 4,513 | +19.3% | 5.20% | +31.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,695,000 | -11.3% | 98,183 | -15.6% | 5.12% | +24.3% |
| CP | Sell | CANADIAN PAC RY LTD | $9,614,000 | -34.6% | 137,651 | -22.7% | 5.08% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,529,000 | -18.2% | 54,725 | -4.5% | 5.03% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $8,671,000 | -17.1% | 33,761 | -0.5% | 4.58% | +16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,936,000 | -27.4% | 15,647 | -17.7% | 2.61% | +1.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,496,000 | +4.5% | 39,554 | 0.0% | 2.38% | +46.3% | |
| SE | SEA LTDsponsord ads | $2,715,000 | -44.2% | 40,600 | 0.0% | 1.43% | -21.8% | |
| YNDX | YANDEX N V | $10,000 | -90.0% | 100,000 | 0.0% | 0.01% | -86.8% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,520 | -100.0% | -1.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,713 | -100.0% | -1.84% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -58,859 | -100.0% | -1.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,626 | -100.0% | -2.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,156 | -100.0% | -2.76% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,215,593 | -100.0% | -2.95% | – |
| CME | Exit | CME GROUP INC | $0 | – | -38,980 | -100.0% | -3.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -42,557 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.