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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 | Materials | 17.62% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 7.77% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 2.42% |
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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 Materials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
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.