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AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
-7.92%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$95.5M
(+68%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
31
New
13
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$26.2M |
| 2 |
Ultrapar
UGP
|
+$19.6M |
| 3 |
Sea Limited
SE
|
+$11.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$7.33M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$5.35M |
| 3 |
Vale
VALE
|
+$5.14M |
| 4 |
Altria Group
MO
|
+$4.44M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.77% |
| 2 | Technology | 11.08% |
| 3 | Energy | 10.79% |
| 4 | Communication Services | 4.28% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$5.75B
| $704K | 0.3% |
70,400
-2,000
| -3% | -$26.4K |
|
|
LOMA
27
Loma Negra
LOMA
$1.11B
| $592K | 0.25% |
103,000
-1,000
| -1% | -$8.41K |
|
|
28
Gerdau
GGB
$9.42B
| – | – |
-2,373,754
| Closed | -$7.33M |
|
|
29
Itaú Unibanco
ITUB
$80.9B
| – | – |
-512,351
| Closed | -$3.51M |
|
|
30
Altria Group
MO
$109B
| – | – |
-93,800
| Closed | -$4.44M |
|
|
31
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| – | – |
-68
| Closed | -$5.35M |
|
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AMS Capital's Q3 2019 Portfolio in Review
As of Q3 2019, AMS Capital held 31 positions worth $236M, up 68% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
AMS Capital deployed $118M of net new capital in Q3 2019, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Ultrapar: 4,164,363 shares worth $18.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vale, an estimated $5.14M trimmed.
- AMS Capital's largest Q3 2019 buy was Ultrapar: 4,164,363 shares worth $18.6M.
- AMS Capital added most to Mercado Libre in Q3 2019, an estimated $26.2M increase.
- AMS Capital's biggest Q3 2019 reduction was Vale, cutting an estimated $5.14M.
- AMS Capital fully exited Gerdau in Q3 2019, selling an estimated $7.33M.
- AMS Capital's ten largest holdings make up 77% of its $236M portfolio in Q3 2019.
- AMS Capital opened 13 new positions and closed 4 in Q3 2019.
- AMS Capital's portfolio value rose 68% quarter-over-quarter to $236M.
Based on AMS Capital's 13F filing for Q3 2019, filed 5 Nov 2019.