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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
+10.51%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$69.1M
(-29%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
29
New
2
Increased
4
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.8M |
| 2 |
Mercado Libre
MELI
|
+$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 4 |
Salesforce
CRM
|
+$784K |
| 5 |
Visa
V
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$53.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.1M |
| 3 |
Ultrapar
UGP
|
+$13.7M |
| 4 |
Sea Limited
SE
|
+$10.1M |
| 5 |
Vale
VALE
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.2% |
| 2 | Technology | 17.85% |
| 3 | Energy | 5.49% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$92.6B
| $57.7M | 34.55% |
100,850
+37,700
| +60% | +$20.9M |
|
|
2
SPDR Gold Trust
GLD
$142B
| $24.3M | 14.55% |
+170,000
| New | +$23.8M |
|
3
Alibaba
BABA
$293B
| $13.3M | 7.99% |
62,900
| – | – |
|
|
4
Ultrapar
UGP
$6.53B
| $9.17M | 5.49% |
1,464,333
-2,700,030
| -65% | -$13.7M |
|
|
5
Salesforce
CRM
$165B
| $8.13M | 4.87% |
50,000
+5,000
| +11% | +$784K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $8.01M | 4.8% |
39,000
+11,000
| +39% | +$2.13M |
|
7
Amazon
AMZN
$2.86T
| $7.39M | 4.43% |
80,000
| – | – |
|
8
Microsoft
MSFT
$3.69T
| $6.31M | 3.78% |
40,000
| – | – |
|
9
CALL
Kraft Heinz
KHC
$30B
| $5.69M | 3.41% |
177,100
| – | – |
|
10
ServiceNow
NOW
$132B
| $5.65M | 3.38% |
100,000
| – | – |
|
11
Adobe
ADBE
$108B
| $5.16M | 3.09% |
15,636
+636
| +4% | +$187K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.82M | 2.89% |
107,410
-126,090
| -54% | -$5.41M |
|
13
New Oriental
EDU
$8.34B
| $4.19M | 2.51% |
34,550
| – | – |
|
14
Workday
WDAY
$50.7B
| $3.29M | 1.97% |
20,000
| – | – |
|
|
15
Sea Limited
SE
$75.9B
| $2.06M | 1.23% |
51,100
-301,500
| -86% | -$10.1M |
|
16
NVIDIA
NVDA
$5.46T
| $1.27M | 0.76% |
216,000
-80,000
| -27% | -$416K |
|
|
17
Visa
V
$680B
| $504K | 0.3% |
+2,680
| New | +$483K |
|
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-741,500
| Closed | -$20.1M |
|
19
Banco Macro
BMA
$5.14B
| – | – |
-54,586
| Closed | -$1.42M |
|
|
EA
20
DELISTED
Electronic Arts
EA
| – | – |
-45,000
| Closed | -$4.4M |
|
21
Galicia Financial Group
GGAL
$7.19B
| – | – |
-87,250
| Closed | -$1.13M |
|
|
LOMA
22
Loma Negra
LOMA
$1.1B
| – | – |
-103,000
| Closed | -$592K |
|
|
23
iShares MSCI China ETF
MCHI
$6.14B
| – | – |
-954,700
| Closed | -$53.5M |
|
24
Pampa Energía
PAM
$4.23B
| – | – |
-96,285
| Closed | -$1.67M |
|
25
Petrobras Class A
PBR.A
$104B
| – | – |
-425,926
| Closed | -$5.6M |
|
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AMS Capital's Q4 2019 Portfolio in Review
As of Q4 2019, AMS Capital held 29 positions worth $167M, down 29% from $236M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
AMS Capital withdrew a net $86.2M in Q4 2019, closing 12 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $53.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, AMS Capital opened a new position in SPDR Gold Trust worth $24.3M.
- AMS Capital's largest Q4 2019 buy was SPDR Gold Trust: 170,000 shares worth $24.3M.
- AMS Capital added most to Mercado Libre in Q4 2019, an estimated $20.9M increase.
- AMS Capital's biggest Q4 2019 reduction was Ultrapar, cutting an estimated $13.7M.
- AMS Capital fully exited iShares MSCI China ETF in Q4 2019, selling an estimated $53.5M.
- AMS Capital's ten largest holdings make up 87% of its $167M portfolio in Q4 2019.
- AMS Capital opened 2 new positions and closed 12 in Q4 2019.
- AMS Capital's portfolio value fell 29% quarter-over-quarter to $167M.
Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.