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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
+10.51%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$69.1M
(-29%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
29
New
2
Increased
4
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.8M |
| 2 |
Mercado Libre
MELI
|
+$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 4 |
Salesforce
CRM
|
+$784K |
| 5 |
Visa
V
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$53.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.1M |
| 3 |
Ultrapar
UGP
|
+$13.7M |
| 4 |
Sea Limited
SE
|
+$10.1M |
| 5 |
Vale
VALE
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.2% |
| 2 | Technology | 17.85% |
| 3 | Energy | 5.49% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-18,000
| Closed | -$5.34M |
|
27
Telecom Argentina
TEO
$5.75B
| – | – |
-70,400
| Closed | -$704K |
|
|
28
Vale
VALE
$58.7B
| – | – |
-782,596
| Closed | -$9M |
|
29
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| – | – |
-135,096
| Closed | -$1.25M |
|
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AMS Capital's Q4 2019 Portfolio in Review
As of Q4 2019, AMS Capital held 29 positions worth $167M, down 29% from $236M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
AMS Capital withdrew a net $86.2M in Q4 2019, closing 12 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $53.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, AMS Capital opened a new position in SPDR Gold Trust worth $24.3M.
- AMS Capital's largest Q4 2019 buy was SPDR Gold Trust: 170,000 shares worth $24.3M.
- AMS Capital added most to Mercado Libre in Q4 2019, an estimated $20.9M increase.
- AMS Capital's biggest Q4 2019 reduction was Ultrapar, cutting an estimated $13.7M.
- AMS Capital fully exited iShares MSCI China ETF in Q4 2019, selling an estimated $53.5M.
- AMS Capital's ten largest holdings make up 87% of its $167M portfolio in Q4 2019.
- AMS Capital opened 2 new positions and closed 12 in Q4 2019.
- AMS Capital's portfolio value fell 29% quarter-over-quarter to $167M.
Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.