AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-7.75%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$96M
(+71%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
31
New
13
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
+$23.8M |
| 2 |
Ultrapar
UGP
|
+$18.6M |
| 3 |
Sea Limited
SE
|
+$10.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.74M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$9.5M |
Top Sells
| 1 |
Gerdau
GGB
|
+$7.33M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$5.35M |
| 3 |
Vale
VALE
|
+$4.87M |
| 4 |
Altria Group
MO
|
+$4.44M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.51M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 11.32% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 4.37% |
| 5 | Materials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
26
Loma Negra
LOMA
$880M
| $592K | 0.25% |
103,000
-1,000
| -1% | -$5.75K |
|
|
27
Gerdau
GGB
$6.19B
| – | – |
-2,373,754
| Closed | -$7.33M |
|
|
28
Itaú Unibanco
ITUB
$76.8B
| – | – |
-497,428
| Closed | -$3.51M |
|
29
Kraft Heinz
KHC
$30.3B
| – | – |
0
| – | – |
|
|
30
Altria Group
MO
$109B
| – | – |
-93,800
| Closed | -$4.44M |
|
|
31
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
-340
| Closed | -$5.35M |
|