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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
+5.6%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$182M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-57.87%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
36
New
11
Increased
1
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$36.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$13.4M |
| 3 |
Philip Morris
PM
|
+$11.6M |
| 4 |
Diageo
DEO
|
+$11.5M |
| 5 |
Union Pacific
UNP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$36M |
| 2 |
XP
XP
|
+$35.6M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Etsy
ETSY
|
+$23M |
| 5 |
Amazon
AMZN
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.07% |
| 2 | Financials | 13.75% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$165B
| – | – |
-10,000
| Closed | -$2.54M |
|
|
27
Etsy
ETSY
$7.4B
| – | – |
-105,000
| Closed | -$23M |
|
28
Moody's
MCO
$84.6B
| – | – |
-3,820
| Closed | -$1.49M |
|
29
MP Materials
MP
$9.91B
| – | – |
-490,000
| Closed | -$22.3M |
|
30
Opendoor
OPEN
$3.54B
| – | – |
-310,000
| Closed | -$4.38M |
|
31
Shopify
SHOP
$204B
| – | – |
-39,150
| Closed | -$5.39M |
|
32
Snap
SNAP
$8.96B
| – | – |
-140,000
| Closed | -$6.58M |
|
33
TSMC
TSM
$2.23T
| – | – |
-111,250
| Closed | -$13.4M |
|
34
Twilio
TWLO
$38.3B
| – | – |
-40,000
| Closed | -$10.5M |
|
|
35
XP
XP
$8.18B
| – | – |
-1,240,000
| Closed | -$35.6M |
|
|
XYZ
36
Block Inc
XYZ
$49.9B
| – | – |
-116,700
| Closed | -$18.8M |
|
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AMS Capital's Q1 2022 Portfolio in Review
As of Q1 2022, AMS Capital held 36 positions worth $265M, down 41% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AMS Capital withdrew a net $153M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was XP, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, AMS Capital opened a new position in Vale worth $42.2M.
- AMS Capital's largest Q1 2022 buy was Vale: 2,112,411 shares worth $42.2M.
- AMS Capital added most to S&P Global in Q1 2022, an estimated $5.45M increase.
- AMS Capital's biggest Q1 2022 reduction was Mercado Libre, cutting an estimated $36M.
- AMS Capital fully exited XP in Q1 2022, selling an estimated $35.6M.
- AMS Capital's ten largest holdings make up 71% of its $265M portfolio in Q1 2022.
- AMS Capital opened 11 new positions and closed 13 in Q1 2022.
- AMS Capital's portfolio value fell 41% quarter-over-quarter to $265M.
Based on AMS Capital's 13F filing for Q1 2022, filed 5 May 2022.