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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
-15.8%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.4M
(-2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
27
New
10
Increased
9
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.78M |
| 2 |
AXIA
AXIA Energia
AXIA
|
+$8.51M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
XP
XP
|
+$6.96M |
| 5 |
Walt Disney
DIS
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.3M |
| 2 |
Mercado Libre
MELI
|
+$19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.95% |
| 2 | Technology | 25.34% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Staples | 6.3% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$95.2B
| $34.2M | 21.06% |
70,050
-30,800
| -31% | -$19M |
|
2
Alibaba
BABA
$298B
| $13.5M | 8.31% |
69,413
+6,513
| +10% | +$1.36M |
|
|
3
Microsoft
MSFT
$3.66T
| $13.3M | 8.19% |
84,395
+44,395
| +111% | +$7.3M |
|
4
Meta Platforms (Facebook)
META
$1.48T
| $9.12M | 5.61% |
54,700
+15,700
| +40% | +$3.07M |
|
5
Amazon
AMZN
$2.89T
| $7.8M | 4.8% |
80,000
| – | – |
|
6
Salesforce
CRM
$158B
| $7.2M | 4.43% |
50,000
| – | – |
|
|
7
Vanguard Real Estate ETF
VNQ
$38.7B
| $6.99M | 4.3% |
+100,000
| New | +$8.78M |
|
8
Boston Beer
SAM
$1.89B
| $6.07M | 3.73% |
+16,500
| New | +$6.12M |
|
9
ServiceNow
NOW
$128B
| $5.73M | 3.53% |
100,000
| – | – |
|
10
Ultrapar
UGP
$6.29B
| $5.47M | 3.37% |
2,251,530
+787,197
| +54% | +$3.78M |
|
|
AXIA
11
DELISTED
AXIA Energia
AXIA
| $5.13M | 3.15% |
+1,404,501
| New | +$8.51M |
|
12
Adobe
ADBE
$102B
| $4.98M | 3.06% |
15,636
| – | – |
|
|
13
Walt Disney
DIS
$178B
| $4.83M | 2.97% |
+50,000
| New | +$6.32M |
|
14
IQVIA
IQV
$40B
| $4.42M | 2.72% |
+41,000
| New | +$5.86M |
|
15
TSMC
TSM
$2.23T
| $4.26M | 2.62% |
+89,150
| New | +$4.88M |
|
16
New Oriental
EDU
$8.5B
| $4.17M | 2.57% |
38,570
+4,020
| +12% | +$516K |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$62.8B
| $4.1M | 2.52% |
+120,535
| New | +$4.97M |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.03M | 2.48% |
+69,300
| New | +$4.7M |
|
|
19
XP
XP
$7.99B
| $3.97M | 2.44% |
+206,000
| New | +$6.96M |
|
20
Workday
WDAY
$43.1B
| $3.91M | 2.4% |
30,000
+10,000
| +50% | +$1.68M |
|
21
Visa
V
$670B
| $2.94M | 1.81% |
18,260
+15,580
| +581% | +$2.93M |
|
22
Sea Limited
SE
$78.8B
| $2.91M | 1.79% |
65,600
+14,500
| +28% | +$650K |
|
23
NVIDIA
NVDA
$5.41T
| $1.81M | 1.11% |
274,200
+58,200
| +27% | +$367K |
|
|
GOL
24
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.67M | 1.03% |
+391,937
| New | +$4.98M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-107,410
| Closed | -$4.82M |
|
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AMS Capital's Q1 2020 Portfolio in Review
As of Q1 2020, AMS Capital held 27 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AMS Capital deployed $29.9M of net new capital in Q1 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 100,000 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mercado Libre, an estimated $19M trimmed.
- AMS Capital's largest Q1 2020 buy was Vanguard Real Estate ETF: 100,000 shares worth $6.99M.
- AMS Capital added most to Microsoft in Q1 2020, an estimated $7.3M increase.
- AMS Capital's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $19M.
- AMS Capital fully exited SPDR Gold Trust in Q1 2020, selling an estimated $24.3M.
- AMS Capital's ten largest holdings make up 67% of its $163M portfolio in Q1 2020.
- AMS Capital opened 10 new positions and closed 3 in Q1 2020.
- AMS Capital's portfolio value fell 2.6% quarter-over-quarter to $163M.
Based on AMS Capital's 13F filing for Q1 2020, filed 6 May 2020.