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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
-3.22%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
39
New
9
Increased
15
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$48.1M |
| 2 |
Mercado Libre
MELI
|
+$32.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.1M |
| 4 |
Affirm
AFRM
|
+$13.6M |
| 5 |
Mastercard
MA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$22.1M |
| 2 |
DOCU
DocuSign
DOCU
|
+$16M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Netflix
NFLX
|
+$10.8M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.24% |
| 2 | Technology | 23.5% |
| 3 | Communication Services | 8.64% |
| 4 | Materials | 7.07% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$90.6B
| $8.58M | 1.36% |
+103,000
| New | +$9.93M |
|
27
ARK Genomic Revolution ETF
ARKG
$1.79B
| $8.22M | 1.3% |
+92,700
| New | +$9.2M |
|
28
PayPal
PYPL
$51.6B
| $7.56M | 1.2% |
31,150
+15,850
| +104% | +$4M |
|
29
Adobe
ADBE
$106B
| – | – |
-4,220
| Closed | -$2.11M |
|
|
DOCU
30
DocuSign
DOCU
$11.9B
| – | – |
-72,050
| Closed | -$16M |
|
|
AXIA
31
DELISTED
AXIA Energia
AXIA
| – | – |
-1,865,244
| Closed | -$10.3M |
|
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-1,022,000
| Closed | -$52.8M |
|
33
Intuitive Surgical
ISRG
$142B
| – | – |
-12,000
| Closed | -$3.27M |
|
|
34
Netflix
NFLX
$323B
| – | – |
-200,000
| Closed | -$10.8M |
|
35
NVIDIA
NVDA
$5.48T
| – | – |
-263,200
| Closed | -$3.44M |
|
36
Petrobras Class A
PBR.A
$104B
| – | – |
-505,957
| Closed | -$5.6M |
|
37
Suzano
SUZ
$9.75B
| – | – |
-764,367
| Closed | -$8.55M |
|
|
38
XP
XP
$8.18B
| – | – |
-557,402
| Closed | -$22.1M |
|
|
GOL
39
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-799,974
| Closed | -$7.86M |
|
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AMS Capital's Q1 2021 Portfolio in Review
As of Q1 2021, AMS Capital held 39 positions worth $633M, up 25% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AMS Capital deployed $159M of net new capital in Q1 2021, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was StoneCo: 616,000 shares worth $37.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $11.2M trimmed.
- AMS Capital's largest Q1 2021 buy was StoneCo: 616,000 shares worth $37.7M.
- AMS Capital added most to Mercado Libre in Q1 2021, an estimated $32.9M increase.
- AMS Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $11.2M.
- AMS Capital fully exited XP in Q1 2021, selling an estimated $22.1M.
- AMS Capital's ten largest holdings make up 64% of its $633M portfolio in Q1 2021.
- AMS Capital opened 9 new positions and closed 11 in Q1 2021.
- AMS Capital's portfolio value rose 25% quarter-over-quarter to $633M.
Based on AMS Capital's 13F filing for Q1 2021, filed 12 May 2021.