AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+54.09%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$56.1M
(+35%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
31
New
6
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
Vale
VALE
|
+$19.5M |
| 2 |
XP
XP
|
+$15.8M |
| 3 |
Mondelez International
MDLZ
|
+$7.67M |
| 4 |
Starbucks
SBUX
|
+$7.36M |
| 5 |
Constellation Brands
STZ
|
+$7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$8.75M |
| 3 |
Salesforce
CRM
|
+$7.2M |
| 4 |
Boston Beer
SAM
|
+$6.07M |
| 5 |
Alibaba
BABA
|
+$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 45.46% |
| 2 | Financials | 11.2% |
| 3 | Materials | 8.93% |
| 4 | Technology | 8.88% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$118B
| $69.1M | 27.55% |
70,050
| – | – |
|
|
2
XP
XP
$9.88B
| $24.5M | 9.77% |
583,000
+377,000
| +183% | +$15.8M |
|
|
3
Vale
VALE
$46.2B
| $19.5M | 7.79% |
+1,893,411
| New | +$19.5M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $10.6M | 4.24% |
212,535
+92,000
| +76% | +$4.6M |
|
5
Amazon
AMZN
$2.47T
| $9.19M | 3.67% |
66,600
-13,400
| -17% | -$1.85M |
|
|
6
Alibaba
BABA
$377B
| $8.98M | 3.58% |
41,640
-27,773
| -40% | -$5.99M |
|
|
7
Microsoft
MSFT
$3.83T
| $8.43M | 3.36% |
41,400
-42,995
| -51% | -$8.75M |
|
8
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.85M | 3.13% |
100,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.69M | 3.07% |
108,500
+39,200
| +57% | +$2.78M |
|
|
10
Mondelez International
MDLZ
$79.7B
| $7.67M | 3.06% |
+150,000
| New | +$7.67M |
|
|
11
Starbucks
SBUX
$94B
| $7.36M | 2.94% |
+100,000
| New | +$7.36M |
|
12
Eletrobras Common Shares
EBR
$20.3B
| $7.03M | 2.81% |
1,239,956
+127,778
| +11% | +$725K |
|
|
13
Constellation Brands
STZ
$23.9B
| $7M | 2.79% |
+40,000
| New | +$7M |
|
14
Sea Limited
SE
$113B
| $4.83M | 1.93% |
45,000
-20,600
| -31% | -$2.21M |
|
15
TSMC
TSM
$1.36T
| $4.49M | 1.79% |
79,150
-10,000
| -11% | -$568K |
|
16
Adobe
ADBE
$147B
| $4.11M | 1.64% |
9,440
-6,196
| -40% | -$2.7M |
|
17
New Oriental
EDU
$8.63B
| $3.51M | 1.4% |
26,970
-11,600
| -30% | -$1.51M |
|
|
GOL
18
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.44M | 0.97% |
359,481
-32,456
| -8% | -$220K |
|
19
NVIDIA
NVDA
$4.33T
| $2.06M | 0.82% |
216,800
-57,400
| -21% | -$545K |
|
20
Intuitive Surgical
ISRG
$156B
| $2.01M | 0.8% |
+10,560
| New | +$2.01M |
|
21
VeriSign
VRSN
$26.9B
| $331K | 0.13% |
+1,600
| New | +$331K |
|
|
22
Salesforce
CRM
$231B
| – | – |
-50,000
| Closed | -$7.2M |
|
23
Walt Disney
DIS
$208B
| – | – |
-50,000
| Closed | -$4.83M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
0
| – | – |
|
25
IQVIA
IQV
$31.6B
| – | – |
-41,000
| Closed | -$4.42M |
|