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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
+12.98%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$99.3M
(+90%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
23
New
7
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$41.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 4 |
Banco Bradesco
BBD
|
+$9.54M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$5.39M |
| 2 |
Petrobras
PBR
|
+$4.16M |
| 3 |
Petrobras Class A
PBR.A
|
+$3.43M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.81% |
| 2 | Financials | 8.16% |
| 3 | Energy | 4.47% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$910B
| $52M | 24.82% |
182,600
| – | – |
|
|
2
iShares MSCI China ETF
MCHI
$6.14B
| $44.2M | 21.09% |
+707,250
| New | +$41.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $22.3M | 10.66% |
79,000
+59,000
| +295% | +$16M |
|
4
Vale
VALE
$58.7B
| $14.9M | 7.1% |
1,138,829
+497,029
| +77% | +$6.43M |
|
5
Gerdau
GGB
$9.4B
| $10.8M | 5.16% |
3,508,656
+1,894,344
| +117% | +$6.14M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $10.2M | 4.86% |
+354,100
| New | +$9.06M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $10M | 4.79% |
+233,500
| New | +$9.83M |
|
|
8
Banco Bradesco
BBD
$34.4B
| $9.06M | 4.33% |
+1,327,131
| New | +$9.54M |
|
|
9
Petrobras Class A
PBR.A
$104B
| $7.45M | 3.56% |
520,708
-244,892
| -32% | -$3.43M |
|
10
CALL
Kraft Heinz
KHC
$30B
| $5.78M | 2.76% |
177,100
| – | – |
|
11
Alibaba
BABA
$293B
| $3.1M | 1.48% |
17,000
+1,549
| +10% | +$261K |
|
|
12
Itaú Unibanco
ITUB
$81.2B
| $3.08M | 1.47% |
480,452
-330,317
| -41% | -$2.34M |
|
|
BZUN
13
Baozun
BZUN
$167M
| $2.75M | 1.31% |
+66,070
| New | +$2.31M |
|
14
Pampa Energía
PAM
$4.23B
| $2.7M | 1.29% |
98,000
| – | – |
|
15
Banco Macro
BMA
$5.12B
| $2.62M | 1.25% |
57,300
| – | – |
|
16
Galicia Financial Group
GGAL
$7.2B
| $2.32M | 1.11% |
91,000
| – | – |
|
17
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.92M | 0.92% |
137,000
| – | – |
|
|
LOMA
18
Loma Negra
LOMA
$1.1B
| $1.14M | 0.54% |
104,000
| – | – |
|
|
EA
19
DELISTED
Electronic Arts
EA
| $1.1M | 0.52% |
+10,800
| New | +$1.02M |
|
20
Telecom Argentina
TEO
$5.81B
| $1.06M | 0.5% |
72,400
| – | – |
|
21
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $970K | 0.46% |
+10
| New | +$1.27M |
|
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-243,500
| Closed | -$5.39M |
|
|
23
Petrobras
PBR
$116B
| – | – |
-319,400
| Closed | -$4.16M |
|
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AMS Capital's Q1 2019 Portfolio in Review
As of Q1 2019, AMS Capital held 23 positions worth $209M, up 90% from $110M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
AMS Capital deployed $88.3M of net new capital in Q1 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI China ETF: 707,250 shares worth $44.2M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Petrobras Class A, an estimated $3.43M trimmed.
- AMS Capital's largest Q1 2019 buy was iShares MSCI China ETF: 707,250 shares worth $44.2M.
- AMS Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16M increase.
- AMS Capital's biggest Q1 2019 reduction was Petrobras Class A, cutting an estimated $3.43M.
- AMS Capital fully exited Embraer S.A. ADS in Q1 2019, selling an estimated $5.39M.
- AMS Capital's ten largest holdings make up 89% of its $209M portfolio in Q1 2019.
- AMS Capital opened 7 new positions and closed 2 in Q1 2019.
- AMS Capital's portfolio value rose 90% quarter-over-quarter to $209M.
Based on AMS Capital's 13F filing for Q1 2019, filed 2 May 2019.