We are live on
!
Find out more
AC
AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$34.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$14.1M |
| 5 |
Gerdau
GGB
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.17% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
PepsiCo
PEP
$191B
| $47.6M | 20.28% |
+397,200
| New | +$45.4M |
|
|
2
Kraft Heinz
KHC
$29.9B
| $34.2M | 14.57% |
+440,100
| New | +$34.6M |
|
|
3
CALL
Kraft Heinz
KHC
$29.9B
| $20.2M | 8.61% |
+260,000
| New | +$20.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $20M | 8.53% |
+113,500
| New | +$20.1M |
|
|
5
Amazon
AMZN
$2.87T
| $18.5M | 7.87% |
+316,000
| New | +$17.4M |
|
|
6
Itaú Unibanco
ITUB
$81.3B
| $13.9M | 5.92% |
+2,205,015
| New | +$14.1M |
|
|
7
Gerdau
GGB
$9.46B
| $10.2M | 4.36% |
+3,471,300
| New | +$9.45M |
|
8
CALL
Mondelez International
MDLZ
$80.9B
| $8.56M | 3.64% |
+200,000
| New | +$8.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.48M | 3.18% |
+142,000
| New | +$7.33M |
|
10
CALL
Walt Disney
DIS
$180B
| $7.2M | 3.07% |
+67,000
| New | +$6.9M |
|
11
Santander
BSBR
$43.3B
| $6.43M | 2.74% |
+693,842
| New | +$6.15M |
|
12
Vale
VALE
$58.6B
| $5.53M | 2.35% |
+452,000
| New | +$4.8M |
|
|
BRFS
13
DELISTED
BRF SA
BRFS
| $5.12M | 2.18% |
+455,000
| New | +$5.81M |
|
|
14
Mondelez International
MDLZ
$80.9B
| $5.08M | 2.16% |
+118,820
| New | +$4.99M |
|
15
Petrobras Class A
PBR.A
$104B
| $4.91M | 2.09% |
+499,800
| New | +$4.92M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $4.76M | 2.03% |
+55,000
| New | +$5.21M |
|
17
CALL
Booking.com
BKNG
$161B
| $4.34M | 1.85% |
+62,500
| New | +$4.53M |
|
18
PUT
Flowers Foods
FLO
$1.6B
| $2.9M | 1.23% |
+150,000
| New | +$2.88M |
|
19
Adobe
ADBE
$106B
| $2.58M | 1.1% |
+14,700
| New | +$2.53M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.45M | 1.04% |
+15,000
| New | +$2.69M |
|
|
21
Walt Disney
DIS
$180B
| $2.2M | 0.94% |
+20,500
| New | +$2.11M |
|
22
Newell Brands
NWL
$2.61B
| $594K | 0.25% |
+19,220
| New | +$663K |
|
Similar funds
DP
EPIME
OCM
DIGDR
FPM
PPC
CCC
PIA
AMS Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for AMS Capital, which disclosed 22 positions worth $235M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Kraft Heinz: 440,100 shares worth $34.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Communication Services and Financials.
- AMS Capital's largest Q4 2017 buy was Kraft Heinz: 440,100 shares worth $34.2M.
- AMS Capital's ten largest holdings make up 80% of its $235M portfolio in Q4 2017.
- AMS Capital disclosed 22 positions in Q4 2017, its first 13F filing on record.
Based on AMS Capital's 13F filing for Q4 2017, filed 8 Feb 2018.