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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
+24.23%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$93.6M
(+23%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
38
New
7
Increased
13
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 3 |
DOCU
DocuSign
DOCU
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Mondelez International
MDLZ
|
+$8.62M |
| 3 |
Vale
VALE
|
+$7.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.9M |
| 5 |
Mercado Libre
MELI
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.11% |
| 2 | Technology | 15.49% |
| 3 | Communication Services | 10% |
| 4 | Materials | 6.2% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$95.2B
| $105M | 20.61% |
62,400
-4,550
| -7% | -$6.42M |
|
|
2
iShares MBS ETF
MBB
$39.1B
| $58.6M | 11.55% |
532,174
+227,000
| +74% | +$25M |
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $52.8M | 10.41% |
1,022,000
+222,000
| +28% | +$10.7M |
|
|
4
Amazon
AMZN
$2.89T
| $24M | 4.73% |
147,200
+88,900
| +152% | +$14.2M |
|
|
5
Vale
VALE
$61.6B
| $22.9M | 4.52% |
1,367,222
-598,597
| -30% | -$7.98M |
|
6
XP
XP
$7.99B
| $22.1M | 4.36% |
557,402
+199,500
| +56% | +$8.15M |
|
7
Sea Limited
SE
$78.8B
| $20.5M | 4.04% |
103,000
+6,600
| +7% | +$1.18M |
|
|
8
Meta Platforms (Facebook)
META
$1.48T
| $17.6M | 3.48% |
+64,600
| New | +$17.7M |
|
|
DOCU
9
DocuSign
DOCU
$11B
| $16M | 3.16% |
+72,050
| New | +$16.2M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$62.8B
| $15.5M | 3.05% |
222,470
+11,700
| +6% | +$747K |
|
11
Etsy
ETSY
$7.24B
| $14.2M | 2.81% |
80,000
| – | – |
|
12
Microsoft
MSFT
$3.66T
| $13M | 2.57% |
58,550
+15,940
| +37% | +$3.43M |
|
13
ServiceNow
NOW
$128B
| $11M | 2.17% |
100,000
+50,000
| +100% | +$5.2M |
|
|
14
Netflix
NFLX
$307B
| $10.8M | 2.13% |
200,000
+179,600
| +880% | +$9.11M |
|
|
AXIA
15
DELISTED
AXIA Energia
AXIA
| $10.3M | 2.04% |
1,865,244
-157,060
| -8% | -$778K |
|
16
Salesforce
CRM
$158B
| $9.79M | 1.93% |
44,000
+24,000
| +120% | +$5.84M |
|
17
Alibaba
BABA
$298B
| $9.78M | 1.93% |
42,000
+11,210
| +36% | +$3.11M |
|
|
XYZ
18
Block Inc
XYZ
$46.5B
| $8.96M | 1.77% |
+41,150
| New | +$8.03M |
|
19
Suzano
SUZ
$9.89B
| $8.55M | 1.68% |
+764,367
| New | +$7.31M |
|
|
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.86M | 1.55% |
799,974
| – | – |
|
21
Autodesk
ADSK
$52.2B
| $7.68M | 1.51% |
25,140
+3,890
| +18% | +$1.03M |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.79M | 1.34% |
77,500
+3,700
| +5% | +$311K |
|
23
TSMC
TSM
$2.23T
| $6.55M | 1.29% |
60,100
-27,300
| -31% | -$2.59M |
|
24
Boston Beer
SAM
$1.89B
| $5.97M | 1.18% |
+6,000
| New | +$5.76M |
|
25
Petrobras Class A
PBR.A
$104B
| $5.6M | 1.1% |
+505,957
| New | +$4.42M |
|
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AMS Capital's Q4 2020 Portfolio in Review
As of Q4 2020, AMS Capital held 38 positions worth $507M, up 23% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AMS Capital deployed $15.2M of net new capital in Q4 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 64,600 shares worth $17.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vale, an estimated $7.98M trimmed.
- AMS Capital's largest Q4 2020 buy was Meta Platforms (Facebook): 64,600 shares worth $17.6M.
- AMS Capital added most to iShares MBS ETF in Q4 2020, an estimated $25M increase.
- AMS Capital's biggest Q4 2020 reduction was Vale, cutting an estimated $7.98M.
- AMS Capital fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $23.1M.
- AMS Capital's ten largest holdings make up 70% of its $507M portfolio in Q4 2020.
- AMS Capital opened 7 new positions and closed 8 in Q4 2020.
- AMS Capital's portfolio value rose 23% quarter-over-quarter to $507M.
Based on AMS Capital's 13F filing for Q4 2020, filed 8 Feb 2021.