We are live on
!
Find out more
AC
AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
+62%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$88.1M
(+54%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
31
New
7
Increased
4
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$17.3M |
| 2 |
XP
XP
|
+$11.6M |
| 3 |
Mondelez International
MDLZ
|
+$7.71M |
| 4 |
Starbucks
SBUX
|
+$7.52M |
| 5 |
Constellation Brands
STZ
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$7.8M |
| 3 |
Salesforce
CRM
|
+$7.2M |
| 4 |
Boston Beer
SAM
|
+$6.07M |
| 5 |
Alibaba
BABA
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.66% |
| 2 | Financials | 9.77% |
| 3 | Materials | 7.79% |
| 4 | Technology | 7.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.6B
| $69.1M | 27.55% |
70,050
| – | – |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $32M | 12.76% |
+800,000
| New | +$29.9M |
|
|
3
XP
XP
$8.19B
| $24.5M | 9.77% |
583,000
+377,000
| +183% | +$11.6M |
|
|
4
Vale
VALE
$58.7B
| $19.5M | 7.79% |
+1,893,411
| New | +$17.3M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$68.5B
| $10.6M | 4.24% |
212,535
+92,000
| +76% | +$3.68M |
|
6
Amazon
AMZN
$2.86T
| $9.19M | 3.67% |
66,600
-13,400
| -17% | -$1.62M |
|
|
7
Alibaba
BABA
$293B
| $8.98M | 3.58% |
41,640
-27,773
| -40% | -$5.78M |
|
|
8
Microsoft
MSFT
$3.69T
| $8.43M | 3.36% |
41,400
-42,995
| -51% | -$7.8M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.85M | 3.13% |
100,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.69M | 3.07% |
108,500
+39,200
| +57% | +$2.64M |
|
|
11
Mondelez International
MDLZ
$80.9B
| $7.67M | 3.06% |
+150,000
| New | +$7.71M |
|
|
12
Starbucks
SBUX
$124B
| $7.36M | 2.94% |
+100,000
| New | +$7.52M |
|
|
AXIA
13
DELISTED
AXIA Energia
AXIA
| $7.03M | 2.81% |
1,565,863
+161,362
| +11% | +$630K |
|
|
14
Constellation Brands
STZ
$23.2B
| $7M | 2.79% |
+40,000
| New | +$6.66M |
|
15
Sea Limited
SE
$75.8B
| $4.83M | 1.93% |
45,000
-20,600
| -31% | -$1.49M |
|
16
TSMC
TSM
$2.23T
| $4.49M | 1.79% |
79,150
-10,000
| -11% | -$527K |
|
17
Adobe
ADBE
$108B
| $4.11M | 1.64% |
9,440
-6,196
| -40% | -$2.3M |
|
18
New Oriental
EDU
$8.34B
| $3.51M | 1.4% |
26,970
-11,600
| -30% | -$1.41M |
|
|
GOL
19
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% | -$170K |
|
20
NVIDIA
NVDA
$5.47T
| $2.06M | 0.82% |
216,800
-57,400
| -21% | -$464K |
|
21
Intuitive Surgical
ISRG
$142B
| $2.01M | 0.8% |
+10,560
| New | +$1.89M |
|
22
VeriSign
VRSN
$26B
| $331K | 0.13% |
+1,600
| New | +$332K |
|
|
23
Salesforce
CRM
$165B
| – | – |
-50,000
| Closed | -$7.2M |
|
24
Walt Disney
DIS
$181B
| – | – |
-50,000
| Closed | -$4.83M |
|
25
IQVIA
IQV
$39.8B
| – | – |
-41,000
| Closed | -$4.42M |
|
Similar funds
DP
EPIME
OCM
DIGDR
FPM
PPC
CCC
PIA
AMS Capital's Q2 2020 Portfolio in Review
As of Q2 2020, AMS Capital held 31 positions worth $251M, up 54% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
AMS Capital deployed $18.6M of net new capital in Q2 2020, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Vale: 1,893,411 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $7.8M trimmed.
- AMS Capital's largest Q2 2020 buy was Vale: 1,893,411 shares worth $19.5M.
- AMS Capital added most to XP in Q2 2020, an estimated $11.6M increase.
- AMS Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $7.8M.
- AMS Capital fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $9.12M.
- AMS Capital's ten largest holdings make up 79% of its $251M portfolio in Q2 2020.
- AMS Capital opened 7 new positions and closed 9 in Q2 2020.
- AMS Capital's portfolio value rose 54% quarter-over-quarter to $251M.
Based on AMS Capital's 13F filing for Q2 2020, filed 4 Aug 2020.