AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+3.27%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$135M
AUM Growth
-$68.6M
(-34%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
23
New
2
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
+$12.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$4.64M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$4.57M |
| 4 |
Altria Group
MO
|
+$4.44M |
| 5 |
Vale
VALE
|
+$909K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Banco Bradesco
BBD
|
+$9.07M |
| 4 |
Petrobras Class A
PBR.A
|
+$7.45M |
| 5 |
Gerdau
GGB
|
+$3.5M |
Sector Composition
| 1 | Materials | 18.34% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 3.29% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$8.31B
| $46.7M | 33.23% |
785,300
+78,050
| +11% | +$4.64M |
|
|
2
Vale
VALE
$46.2B
| $16.2M | 11.54% |
1,206,487
+67,658
| +6% | +$909K |
|
|
3
Mercado Libre
MELI
$118B
| $12.2M | 8.71% |
+20,000
| New | +$12.2M |
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $10.8M | 7.66% |
382,000
+27,900
| +8% | +$786K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$20B
| $10M | 7.13% |
233,500
| – | – |
|
|
6
Gerdau
GGB
$6.19B
| $7.33M | 5.22% |
2,373,754
-1,134,902
| -32% | -$3.5M |
|
|
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
| $5.35M | 3.81% |
340
+290
| +580% | +$4.57M |
|
|
8
Altria Group
MO
$109B
| $4.44M | 3.16% |
+93,800
| New | +$4.44M |
|
9
Banco Macro
BMA
$2.71B
| $4.17M | 2.97% |
57,300
| – | – |
|
10
Itaú Unibanco
ITUB
$76.8B
| $3.51M | 2.5% |
497,428
+30,970
| +7% | +$219K |
|
11
Pampa Energía
PAM
$3.22B
| $3.4M | 2.42% |
98,000
| – | – |
|
12
Galicia Financial Group
GGAL
$4.69B
| $3.23M | 2.3% |
91,000
| – | – |
|
13
YPF
YPF
$10.5B
| $2.5M | 1.78% |
137,000
| – | – |
|
14
Alibaba
BABA
$377B
| $1.56M | 1.11% |
9,222
-7,778
| -46% | -$1.32M |
|
15
Telecom Argentina
TEO
$3.06B
| $1.28M | 0.91% |
72,400
| – | – |
|
|
LOMA
16
Loma Negra
LOMA
$880M
| $1.22M | 0.87% |
104,000
| – | – |
|
17
Electronic Arts
EA
$43B
| $1.09M | 0.78% |
10,800
| – | – |
|
|
18
Banco Bradesco
BBD
$33.6B
| – | – |
-1,327,131
| Closed | -$9.07M |
|
|
BZUN
19
Baozun
BZUN
$266M
| – | – |
-66,070
| Closed | -$2.75M |
|
|
20
iShares Core S&P 500 ETF
IVV
$679B
| – | – |
-182,600
| Closed | -$52M |
|
21
Kraft Heinz
KHC
$30.3B
| – | – |
0
| – | – |
|
|
22
Petrobras Class A
PBR.A
$76.4B
| – | – |
-520,708
| Closed | -$7.45M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-79,000
| Closed | -$22.3M |
|