AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+10.15%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$161M
AUM Growth
-$69.8M
(-30%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-55.97%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
29
New
2
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$24.3M |
| 2 |
Mercado Libre
MELI
|
+$21.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 4 |
Salesforce
CRM
|
+$813K |
| 5 |
Visa
V
|
+$504K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$53.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.1M |
| 3 |
Ultrapar
UGP
|
+$16.9M |
| 4 |
Sea Limited
SE
|
+$12.1M |
| 5 |
Vale
VALE
|
+$9M |
Sector Composition
| 1 | Consumer Discretionary | 49.9% |
| 2 | Technology | 18.48% |
| 3 | Energy | 5.69% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
-18,000
| Closed | -$5.34M |
|
27
Telecom Argentina
TEO
$3.14B
| – | – |
-70,400
| Closed | -$704K |
|
|
28
Vale
VALE
$46.6B
| – | – |
-782,596
| Closed | -$9M |
|
29
YPF
YPF
$10.9B
| – | – |
-135,096
| Closed | -$1.25M |
|