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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
+3.4%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$68.9M
(-33%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-50.19%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
23
New
2
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$11.1M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$5.11M |
| 3 |
Altria Group
MO
|
+$4.91M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.69M |
| 5 |
Vale
VALE
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Banco Bradesco
BBD
|
+$9.06M |
| 4 |
Petrobras Class A
PBR.A
|
+$7.45M |
| 5 |
Gerdau
GGB
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.74% |
| 2 | Materials | 17.62% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.06B
| $46.7M | 33.23% |
785,300
+78,050
| +11% | +$4.69M |
|
|
2
Vale
VALE
$57.9B
| $16.2M | 11.54% |
1,206,487
+67,658
| +6% | +$868K |
|
|
3
Mercado Libre
MELI
$88.9B
| $12.2M | 8.71% |
+20,000
| New | +$11.1M |
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $10.8M | 7.66% |
382,000
+27,900
| +8% | +$778K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $10M | 7.13% |
233,500
| – | – |
|
|
6
Gerdau
GGB
$9.51B
| $7.33M | 5.22% |
2,373,754
-1,134,902
| -32% | -$3.33M |
|
7
CALL
The Kraft Heinz Company
KHC
$28B
| $5.5M | 3.91% |
177,100
| – | – |
|
|
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $5.35M | 3.81% |
68
+58
| +580% | +$5.11M |
|
|
9
Altria Group
MO
$115B
| $4.44M | 3.16% |
+93,800
| New | +$4.91M |
|
10
Banco Macro
BMA
$4.4B
| $4.17M | 2.97% |
57,300
| – | – |
|
11
Itaú Unibanco
ITUB
$89.4B
| $3.51M | 2.5% |
512,351
+31,899
| +7% | +$201K |
|
12
Pampa Energía
PAM
$4.17B
| $3.4M | 2.42% |
98,000
| – | – |
|
13
Galicia Financial Group
GGAL
$6.22B
| $3.23M | 2.3% |
91,000
| – | – |
|
14
YPF Sociedad Anonima ADS
YPF
$20.4B
| $2.5M | 1.78% |
137,000
| – | – |
|
15
Alibaba
BABA
$273B
| $1.56M | 1.11% |
9,222
-7,778
| -46% | -$1.34M |
|
16
Telecom Argentina
TEO
$5.61B
| $1.28M | 0.91% |
72,400
| – | – |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $1.22M | 0.87% |
104,000
| – | – |
|
|
EA
18
DELISTED
Electronic Arts
EA
| $1.09M | 0.78% |
10,800
| – | – |
|
|
19
Banco Bradesco
BBD
$36.1B
| – | – |
-1,327,131
| Closed | -$9.06M |
|
|
BZUN
20
Baozun
BZUN
$171M
| – | – |
-66,070
| Closed | -$2.75M |
|
|
21
iShares Core S&P 500 ETF
IVV
$848B
| – | – |
-182,600
| Closed | -$52M |
|
|
22
Petrobras Class A
PBR.A
$119B
| – | – |
-520,708
| Closed | -$7.45M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| – | – |
-79,000
| Closed | -$22.3M |
|
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AMS Capital's Q2 2019 Portfolio in Review
As of Q2 2019, AMS Capital held 23 positions worth $140M, down 33% from $209M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
AMS Capital withdrew a net $70.5M in Q2 2019, closing 5 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 69% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, AMS Capital opened a new position in Mercado Libre worth $12.2M.
- AMS Capital's largest Q2 2019 buy was Mercado Libre: 20,000 shares worth $12.2M.
- AMS Capital added most to ProShares Ultra VIX Short-Term Futures ETF in Q2 2019, an estimated $5.11M increase.
- AMS Capital's biggest Q2 2019 reduction was Gerdau, cutting an estimated $3.33M.
- AMS Capital fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $52M.
- AMS Capital's ten largest holdings make up 87% of its $140M portfolio in Q2 2019.
- AMS Capital opened 2 new positions and closed 5 in Q2 2019.
- AMS Capital's portfolio value fell 33% quarter-over-quarter to $140M.
Based on AMS Capital's 13F filing for Q2 2019, filed 1 Aug 2019.