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AC
AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$163M
(+65%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
33
New
11
Increased
9
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Etsy
ETSY
|
+$9.37M |
| 4 |
Sea Limited
SE
|
+$6.94M |
| 5 |
Autodesk
ADSK
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$10.3M |
| 2 |
Constellation Brands
STZ
|
+$7M |
| 3 |
Starbucks
SBUX
|
+$3.99M |
| 4 |
New Oriental
EDU
|
+$3.51M |
| 5 |
Mercado Libre
MELI
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.34% |
| 2 | Consumer Discretionary | 28.9% |
| 3 | Technology | 9.57% |
| 4 | Materials | 5.03% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$88.9B
| $72.5M | 17.52% |
66,950
-3,100
| -4% | -$3.36M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $67M | 16.19% |
+200,000
| New | +$66.3M |
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $35.3M | 8.53% |
800,000
| – | – |
|
|
4
iShares MBS ETF
MBB
$38.5B
| $33.7M | 8.14% |
+305,174
| New | +$33.7M |
|
|
5
Invesco QQQ Trust
QQQ
$502B
| $23.1M | 5.58% |
+83,023
| New | +$22.5M |
|
6
Vale
VALE
$57.9B
| $20.8M | 5.03% |
1,965,819
+72,408
| +4% | +$813K |
|
|
7
XP
XP
$10.4B
| $14.9M | 3.61% |
357,902
-225,098
| -39% | -$10.3M |
|
|
8
Sea Limited
SE
$61B
| $14.8M | 3.59% |
96,400
+51,400
| +114% | +$6.94M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$64.5B
| $13.8M | 3.32% |
210,770
-1,765
| -0.8% | -$105K |
|
|
10
Etsy
ETSY
$6.28B
| $9.73M | 2.35% |
+80,000
| New | +$9.37M |
|
11
Amazon
AMZN
$2.69T
| $9.18M | 2.22% |
58,300
-8,300
| -12% | -$1.31M |
|
12
Alibaba
BABA
$273B
| $9.05M | 2.19% |
30,790
-10,850
| -26% | -$2.86M |
|
13
Microsoft
MSFT
$3.83T
| $8.96M | 2.17% |
42,610
+1,210
| +3% | +$254K |
|
|
AXIA
14
DELISTED
AXIA Energia
AXIA
| $8.84M | 2.14% |
2,022,304
+456,441
| +29% | +$2.38M |
|
15
Mondelez International
MDLZ
$76.9B
| $8.62M | 2.08% |
150,000
| – | – |
|
16
Vanguard Real Estate ETF
VNQ
$35.9B
| $7.9M | 1.91% |
100,000
| – | – |
|
17
TSMC
TSM
$2.34T
| $7.09M | 1.71% |
87,400
+8,250
| +10% | +$627K |
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.41M | 1.31% |
73,800
-34,700
| -32% | -$2.64M |
|
19
Salesforce
CRM
$193B
| $5.03M | 1.21% |
+20,000
| New | +$4.38M |
|
|
20
Autodesk
ADSK
$43.8B
| $4.91M | 1.19% |
+21,250
| New | +$5.05M |
|
|
GOL
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.88M | 1.18% |
799,974
+440,493
| +123% | +$3.12M |
|
22
ServiceNow
NOW
$140B
| $4.85M | 1.17% |
+50,000
| New | +$4.47M |
|
|
23
Starbucks
SBUX
$108B
| $4.3M | 1.04% |
50,000
-50,000
| -50% | -$3.99M |
|
24
NVIDIA
NVDA
$5.43T
| $4.24M | 1.02% |
313,200
+96,400
| +44% | +$1.12M |
|
25
Intuitive Surgical
ISRG
$143B
| $3.21M | 0.78% |
13,590
+3,030
| +29% | +$680K |
|
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AMS Capital's Q3 2020 Portfolio in Review
As of Q3 2020, AMS Capital held 33 positions worth $414M, up 65% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
AMS Capital deployed $67.2M of net new capital in Q3 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares MBS ETF: 305,174 shares worth $33.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was XP, an estimated $10.3M trimmed.
- AMS Capital's largest Q3 2020 buy was iShares MBS ETF: 305,174 shares worth $33.7M.
- AMS Capital added most to Sea Limited in Q3 2020, an estimated $6.94M increase.
- AMS Capital's biggest Q3 2020 reduction was XP, cutting an estimated $10.3M.
- AMS Capital fully exited Constellation Brands in Q3 2020, selling an estimated $7M.
- AMS Capital's ten largest holdings make up 74% of its $414M portfolio in Q3 2020.
- AMS Capital opened 11 new positions and closed 2 in Q3 2020.
- AMS Capital's portfolio value rose 65% quarter-over-quarter to $414M.
Based on AMS Capital's 13F filing for Q3 2020, filed 23 Oct 2020.