AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-7.75%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$96M
(+71%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
31
New
13
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
+$23.8M |
| 2 |
Ultrapar
UGP
|
+$18.6M |
| 3 |
Sea Limited
SE
|
+$10.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.74M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$9.5M |
Top Sells
| 1 |
Gerdau
GGB
|
+$7.33M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$5.35M |
| 3 |
Vale
VALE
|
+$4.87M |
| 4 |
Altria Group
MO
|
+$4.44M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.51M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 11.32% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 4.37% |
| 5 | Materials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$8.31B
| $53.5M | 22.69% |
954,700
+169,400
| +22% | +$9.5M |
|
|
2
Mercado Libre
MELI
$118B
| $34.8M | 14.75% |
63,150
+43,150
| +216% | +$23.8M |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $20.1M | 8.51% |
741,500
+359,500
| +94% | +$9.74M |
|
|
4
Ultrapar
UGP
$4.18B
| $18.6M | 7.89% |
+4,164,363
| New | +$18.6M |
|
|
5
Sea Limited
SE
$113B
| $10.9M | 4.62% |
+352,600
| New | +$10.9M |
|
6
Alibaba
BABA
$377B
| $10.5M | 4.46% |
62,900
+53,678
| +582% | +$8.98M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$20B
| $9.54M | 4.04% |
233,500
| – | – |
|
|
8
Vale
VALE
$46.2B
| $9M | 3.81% |
782,596
-423,891
| -35% | -$4.87M |
|
9
Amazon
AMZN
$2.47T
| $6.94M | 2.94% |
+80,000
| New | +$6.94M |
|
10
Salesforce
CRM
$231B
| $6.68M | 2.83% |
+45,000
| New | +$6.68M |
|
11
Petrobras Class A
PBR.A
$76.4B
| $5.6M | 2.37% |
+425,926
| New | +$5.6M |
|
12
Microsoft
MSFT
$3.83T
| $5.56M | 2.36% |
+40,000
| New | +$5.56M |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.34M | 2.26% |
+18,000
| New | +$5.34M |
|
14
ServiceNow
NOW
$197B
| $5.08M | 2.15% |
+20,000
| New | +$5.08M |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $4.99M | 2.11% |
+28,000
| New | +$4.99M |
|
16
Electronic Arts
EA
$43B
| $4.4M | 1.87% |
45,000
+34,200
| +317% | +$3.35M |
|
17
Adobe
ADBE
$147B
| $4.14M | 1.76% |
+15,000
| New | +$4.14M |
|
18
New Oriental
EDU
$8.63B
| $3.83M | 1.62% |
+34,550
| New | +$3.83M |
|
19
Workday
WDAY
$59.5B
| $3.4M | 1.44% |
+20,000
| New | +$3.4M |
|
20
Pampa Energía
PAM
$3.22B
| $1.67M | 0.71% |
96,285
-1,715
| -2% | -$29.8K |
|
21
Banco Macro
BMA
$2.71B
| $1.42M | 0.6% |
54,586
-2,714
| -5% | -$70.6K |
|
22
NVIDIA
NVDA
$4.33T
| $1.29M | 0.55% |
+296,000
| New | +$1.29M |
|
23
YPF
YPF
$10.5B
| $1.25M | 0.53% |
135,096
-1,904
| -1% | -$17.6K |
|
24
Galicia Financial Group
GGAL
$4.69B
| $1.13M | 0.48% |
87,250
-3,750
| -4% | -$48.7K |
|
25
Telecom Argentina
TEO
$3.06B
| $704K | 0.3% |
70,400
-2,000
| -3% | -$20K |
|