AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+12.62%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$204M
AUM Growth
+$101M
(+99%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
45.36%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
23
New
7
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$44.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 5 |
Banco Bradesco
BBD
|
+$9.07M |
Top Sells
| 1 |
Embraer
ERJ
|
+$5.39M |
| 2 |
Petrobras
PBR
|
+$4.16M |
| 3 |
Petrobras Class A
PBR.A
|
+$3.5M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.12M |
Sector Composition
| 1 | Materials | 13.17% |
| 2 | Financials | 8.39% |
| 3 | Energy | 4.6% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $52M | 24.82% |
182,600
| – | – |
|
|
2
iShares MSCI China ETF
MCHI
$8.34B
| $44.2M | 21.09% |
+707,250
| New | +$44.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$669B
| $22.3M | 10.66% |
79,000
+59,000
| +295% | +$16.7M |
|
4
Vale
VALE
$46.4B
| $14.9M | 7.1% |
1,138,829
+497,029
| +77% | +$6.49M |
|
5
Gerdau
GGB
$6.23B
| $10.8M | 5.16% |
3,508,656
+1,894,344
| +117% | +$5.83M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.2M | 4.86% |
+354,100
| New | +$10.2M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $10M | 4.79% |
+233,500
| New | +$10M |
|
|
8
Banco Bradesco
BBD
$33.7B
| $9.07M | 4.33% |
+1,327,131
| New | +$9.07M |
|
|
9
Petrobras Class A
PBR.A
$76.8B
| $7.45M | 3.56% |
520,708
-244,892
| -32% | -$3.5M |
|
10
Alibaba
BABA
$384B
| $3.1M | 1.48% |
17,000
+1,549
| +10% | +$283K |
|
|
11
Itaú Unibanco
ITUB
$76.7B
| $3.08M | 1.47% |
466,458
-320,696
| -41% | -$2.12M |
|
|
BZUN
12
Baozun
BZUN
$256M
| $2.75M | 1.31% |
+66,070
| New | +$2.75M |
|
13
Pampa Energía
PAM
$3.3B
| $2.7M | 1.29% |
98,000
| – | – |
|
14
Banco Macro
BMA
$2.76B
| $2.62M | 1.25% |
57,300
| – | – |
|
15
Galicia Financial Group
GGAL
$4.79B
| $2.32M | 1.11% |
91,000
| – | – |
|
16
YPF
YPF
$10.8B
| $1.92M | 0.92% |
137,000
| – | – |
|
|
LOMA
17
Loma Negra
LOMA
$890M
| $1.14M | 0.54% |
104,000
| – | – |
|
18
Electronic Arts
EA
$43.3B
| $1.1M | 0.52% |
+10,800
| New | +$1.1M |
|
19
Telecom Argentina
TEO
$3.11B
| $1.06M | 0.5% |
72,400
| – | – |
|
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$579M
| $970K | 0.46% |
+50
| New | +$970K |
|
|
21
Embraer
ERJ
$10.5B
| – | – |
-243,500
| Closed | -$5.39M |
|
22
Kraft Heinz
KHC
$30.5B
| – | – |
0
| – | – |
|
|
23
Petrobras
PBR
$83.3B
| – | – |
-319,400
| Closed | -$4.16M |
|