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AC
AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
-7.92%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$95.5M
(+68%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
31
New
13
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$26.2M |
| 2 |
Ultrapar
UGP
|
+$19.6M |
| 3 |
Sea Limited
SE
|
+$11.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$7.33M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$5.35M |
| 3 |
Vale
VALE
|
+$5.14M |
| 4 |
Altria Group
MO
|
+$4.44M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.77% |
| 2 | Technology | 11.08% |
| 3 | Energy | 10.79% |
| 4 | Communication Services | 4.28% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.14B
| $53.5M | 22.69% |
954,700
+169,400
| +22% | +$9.75M |
|
|
2
Mercado Libre
MELI
$92.6B
| $34.8M | 14.75% |
63,150
+43,150
| +216% | +$26.2M |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $20.1M | 8.51% |
741,500
+359,500
| +94% | +$9.9M |
|
|
4
Ultrapar
UGP
$6.52B
| $18.6M | 7.89% |
+4,164,363
| New | +$19.6M |
|
|
5
Sea Limited
SE
$75.9B
| $10.9M | 4.62% |
+352,600
| New | +$11.8M |
|
6
Alibaba
BABA
$293B
| $10.5M | 4.46% |
62,900
+53,678
| +582% | +$9.22M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $9.54M | 4.04% |
233,500
| – | – |
|
|
8
Vale
VALE
$58.7B
| $9M | 3.81% |
782,596
-423,891
| -35% | -$5.14M |
|
9
Amazon
AMZN
$2.86T
| $6.94M | 2.94% |
+80,000
| New | +$7.42M |
|
10
Salesforce
CRM
$165B
| $6.68M | 2.83% |
+45,000
| New | +$6.84M |
|
11
Petrobras Class A
PBR.A
$104B
| $5.6M | 2.37% |
+425,926
| New | +$5.68M |
|
12
Microsoft
MSFT
$3.69T
| $5.56M | 2.36% |
+40,000
| New | +$5.5M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.34M | 2.26% |
+18,000
| New | +$5.32M |
|
14
ServiceNow
NOW
$132B
| $5.08M | 2.15% |
+100,000
| New | +$5.44M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $4.99M | 2.11% |
+28,000
| New | +$5.32M |
|
16
CALL
Kraft Heinz
KHC
$30B
| $4.95M | 2.1% |
177,100
| – | – |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $4.4M | 1.87% |
45,000
+34,200
| +317% | +$3.21M |
|
18
Adobe
ADBE
$108B
| $4.14M | 1.76% |
+15,000
| New | +$4.38M |
|
19
New Oriental
EDU
$8.34B
| $3.83M | 1.62% |
+34,550
| New | +$3.62M |
|
20
Workday
WDAY
$50.8B
| $3.4M | 1.44% |
+20,000
| New | +$3.86M |
|
21
Pampa Energía
PAM
$4.23B
| $1.67M | 0.71% |
96,285
-1,715
| -2% | -$40.6K |
|
22
Banco Macro
BMA
$5.13B
| $1.42M | 0.6% |
54,586
-2,714
| -5% | -$127K |
|
23
NVIDIA
NVDA
$5.46T
| $1.29M | 0.55% |
+296,000
| New | +$1.25M |
|
24
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.25M | 0.53% |
135,096
-1,904
| -1% | -$24.5K |
|
25
Galicia Financial Group
GGAL
$7.19B
| $1.13M | 0.48% |
87,250
-3,750
| -4% | -$88.2K |
|
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AMS Capital's Q3 2019 Portfolio in Review
As of Q3 2019, AMS Capital held 31 positions worth $236M, up 68% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
AMS Capital deployed $118M of net new capital in Q3 2019, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Ultrapar: 4,164,363 shares worth $18.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vale, an estimated $5.14M trimmed.
- AMS Capital's largest Q3 2019 buy was Ultrapar: 4,164,363 shares worth $18.6M.
- AMS Capital added most to Mercado Libre in Q3 2019, an estimated $26.2M increase.
- AMS Capital's biggest Q3 2019 reduction was Vale, cutting an estimated $5.14M.
- AMS Capital fully exited Gerdau in Q3 2019, selling an estimated $7.33M.
- AMS Capital's ten largest holdings make up 77% of its $236M portfolio in Q3 2019.
- AMS Capital opened 13 new positions and closed 4 in Q3 2019.
- AMS Capital's portfolio value rose 68% quarter-over-quarter to $236M.
Based on AMS Capital's 13F filing for Q3 2019, filed 5 Nov 2019.