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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
+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
Cap. Flow
-$11.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
78.92%
Holding
31
New
7
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$17.3M
2
XP icon
XP
XP
+$11.6M
3
MDLZ icon
Mondelez International
MDLZ
+$7.71M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
CRM icon
Salesforce
CRM
+$7.2M
4
SAM icon
Boston Beer
SAM
+$6.07M
5
BABA icon
Alibaba
BABA
+$5.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.66%
2 Miscellaneous 15.9%
3 Financials 9.77%
4 Materials 7.79%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$88.9B
$69.1M 27.55%
70,050
– –
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$32M 12.76%
+800,000
New +$29.9M
XP icon
3
XP
XP
$10.4B
$24.5M 9.77%
583,000
+377,000
+183% +$11.6M
VALE icon
4
Vale
VALE
$57.9B
$19.5M 7.79%
+1,893,411
New +$17.3M
NBIS
5
Nebius Group N.V.
NBIS
$64.5B
$10.6M 4.24%
212,535
+92,000
+76% +$3.68M
AMZN icon
6
Amazon
AMZN
$2.69T
$9.19M 3.67%
66,600
-13,400
-17% -$1.62M
BABA icon
7
Alibaba
BABA
$273B
$8.98M 3.58%
41,640
-27,773
-40% -$5.78M
MSFT icon
8
Microsoft
MSFT
$3.83T
$8.43M 3.36%
41,400
-42,995
-51% -$7.8M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.9B
$7.85M 3.13%
100,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$7.69M 3.07%
108,500
+39,200
+57% +$2.64M
MDLZ icon
11
Mondelez International
MDLZ
$76.9B
$7.67M 3.06%
+150,000
New +$7.71M
SBUX icon
12
Starbucks
SBUX
$108B
$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
STZ icon
14
Constellation Brands
STZ
$19.4B
$7M 2.79%
+40,000
New +$6.66M
SE icon
15
Sea Limited
SE
$61B
$4.83M 1.93%
45,000
-20,600
-31% -$1.49M
TSM icon
16
TSMC
TSM
$2.34T
$4.49M 1.79%
79,150
-10,000
-11% -$527K
ADBE icon
17
Adobe
ADBE
$93.6B
$4.11M 1.64%
9,440
-6,196
-40% -$2.3M
EDU icon
18
New Oriental
EDU
$8.75B
$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
NVDA icon
20
NVIDIA
NVDA
$5.43T
$2.06M 0.82%
216,800
-57,400
-21% -$464K
ISRG icon
21
Intuitive Surgical
ISRG
$143B
$2.01M 0.8%
+10,560
New +$1.89M
VRSN icon
22
VeriSign
VRSN
$26B
$331K 0.13%
+1,600
New +$332K
CRM icon
23
Salesforce
CRM
$193B
– –
-50,000
Closed -$7.2M
DIS icon
24
Walt Disney
DIS
$183B
– –
-50,000
Closed -$4.83M
IQV icon
25
IQVIA
IQV
$44.5B
– –
-41,000
Closed -$4.42M
1
2

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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 withdrew a net $11.3M in Q2 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, AMS Capital opened a new position in Vale worth $19.5M.

  • 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.