AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+10.15%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$161M
AUM Growth
-$69.8M
(-30%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-55.97%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
29
New
2
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$24.3M |
| 2 |
Mercado Libre
MELI
|
+$21.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 4 |
Salesforce
CRM
|
+$813K |
| 5 |
Visa
V
|
+$504K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$53.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.1M |
| 3 |
Ultrapar
UGP
|
+$16.9M |
| 4 |
Sea Limited
SE
|
+$12.1M |
| 5 |
Vale
VALE
|
+$9M |
Sector Composition
| 1 | Consumer Discretionary | 49.9% |
| 2 | Technology | 18.48% |
| 3 | Energy | 5.69% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$119B
| $57.7M | 34.55% |
100,850
+37,700
| +60% | +$21.6M |
|
|
2
SPDR Gold Trust
GLD
$116B
| $24.3M | 14.55% |
+170,000
| New | +$24.3M |
|
3
Alibaba
BABA
$383B
| $13.3M | 7.99% |
62,900
| – | – |
|
|
4
Ultrapar
UGP
$4.19B
| $9.17M | 5.49% |
1,464,333
-2,700,030
| -65% | -$16.9M |
|
|
5
Salesforce
CRM
$228B
| $8.13M | 4.87% |
50,000
+5,000
| +11% | +$813K |
|
|
6
Meta Platforms (Facebook)
META
$1.93T
| $8.01M | 4.8% |
39,000
+11,000
| +39% | +$2.26M |
|
7
Amazon
AMZN
$2.51T
| $7.39M | 4.43% |
80,000
| – | – |
|
8
Microsoft
MSFT
$3.81T
| $6.31M | 3.78% |
40,000
| – | – |
|
9
ServiceNow
NOW
$194B
| $5.65M | 3.38% |
20,000
| – | – |
|
10
Adobe
ADBE
$149B
| $5.16M | 3.09% |
15,636
+636
| +4% | +$210K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $4.82M | 2.89% |
107,410
-126,090
| -54% | -$5.66M |
|
12
New Oriental
EDU
$8.63B
| $4.19M | 2.51% |
34,550
| – | – |
|
13
Workday
WDAY
$58.9B
| $3.29M | 1.97% |
20,000
| – | – |
|
|
14
Sea Limited
SE
$112B
| $2.06M | 1.23% |
51,100
-301,500
| -86% | -$12.1M |
|
15
NVIDIA
NVDA
$4.27T
| $1.27M | 0.76% |
216,000
-80,000
| -27% | -$471K |
|
|
16
Visa
V
$657B
| $504K | 0.3% |
+2,680
| New | +$504K |
|
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| – | – |
-741,500
| Closed | -$20.1M |
|
18
Banco Macro
BMA
$2.78B
| – | – |
-54,586
| Closed | -$1.42M |
|
19
Electronic Arts
EA
$43.3B
| – | – |
-45,000
| Closed | -$4.4M |
|
20
Galicia Financial Group
GGAL
$4.81B
| – | – |
-87,250
| Closed | -$1.13M |
|
21
Kraft Heinz
KHC
$30.6B
| – | – |
0
| – | – |
|
|
LOMA
22
Loma Negra
LOMA
$880M
| – | – |
-103,000
| Closed | -$592K |
|
|
23
iShares MSCI China ETF
MCHI
$8.32B
| – | – |
-954,700
| Closed | -$53.5M |
|
24
Pampa Energía
PAM
$3.28B
| – | – |
-96,285
| Closed | -$1.67M |
|
25
Petrobras Class A
PBR.A
$76.7B
| – | – |
-425,926
| Closed | -$5.6M |
|