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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
-3.22%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$125M
(+25%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
39
New
9
Increased
15
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$48.1M |
| 2 |
Mercado Libre
MELI
|
+$32.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.1M |
| 4 |
Affirm
AFRM
|
+$13.6M |
| 5 |
Mastercard
MA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$22.1M |
| 2 |
DOCU
DocuSign
DOCU
|
+$16M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Netflix
NFLX
|
+$10.8M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.24% |
| 2 | Technology | 23.5% |
| 3 | Communication Services | 8.64% |
| 4 | Materials | 7.07% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$95.2B
| $120M | 19.03% |
81,800
+19,400
| +31% | +$32.9M |
|
2
iShares MBS ETF
MBB
$39.1B
| $57.7M | 9.12% |
532,174
| – | – |
|
3
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $46.8M | 7.4% |
+1,400,000
| New | +$48.5M |
|
|
4
StoneCo
STNE
$2.38B
| $37.7M | 5.96% |
+616,000
| New | +$48.1M |
|
5
Vale
VALE
$61.7B
| $34M | 5.37% |
1,955,170
+587,948
| +43% | +$10.3M |
|
6
Sea Limited
SE
$78.8B
| $23.7M | 3.74% |
105,985
+2,985
| +3% | +$693K |
|
7
ServiceNow
NOW
$128B
| $22.5M | 3.56% |
225,000
+125,000
| +125% | +$13.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.7M | 3.27% |
200,900
+123,400
| +159% | +$12.2M |
|
9
Boston Beer
SAM
$1.89B
| $20.5M | 3.24% |
17,000
+11,000
| +183% | +$11.5M |
|
10
Etsy
ETSY
$7.24B
| $20.2M | 3.19% |
100,000
+20,000
| +25% | +$4.19M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$62.7B
| $17.5M | 2.77% |
273,470
+51,000
| +23% | +$3.41M |
|
|
12
Mastercard
MA
$488B
| $17M | 2.68% |
47,610
+38,110
| +401% | +$13.3M |
|
|
XYZ
13
Block Inc
XYZ
$46.5B
| $16.5M | 2.61% |
72,610
+31,460
| +76% | +$7.36M |
|
14
Meta Platforms (Facebook)
META
$1.48T
| $16.4M | 2.6% |
55,815
-8,785
| -14% | -$2.37M |
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16.4M | 2.59% |
+120,800
| New | +$18.1M |
|
16
Salesforce
CRM
$158B
| $15.9M | 2.51% |
75,000
+31,000
| +70% | +$6.9M |
|
17
Alibaba
BABA
$298B
| $15.2M | 2.41% |
67,250
+25,250
| +60% | +$6.2M |
|
18
TSMC
TSM
$2.23T
| $14.2M | 2.25% |
120,415
+60,315
| +100% | +$7.47M |
|
19
Microsoft
MSFT
$3.66T
| $12.2M | 1.92% |
51,585
-6,965
| -12% | -$1.62M |
|
|
20
Amazon
AMZN
$2.89T
| $11.9M | 1.88% |
76,700
-70,500
| -48% | -$11.2M |
|
21
MP Materials
MP
$9.6B
| $10.8M | 1.7% |
+300,000
| New | +$11.1M |
|
22
Qualcomm
QCOM
$170B
| $10.6M | 1.68% |
+80,000
| New | +$11.5M |
|
23
Autodesk
ADSK
$52.2B
| $10.5M | 1.66% |
38,000
+12,860
| +51% | +$3.71M |
|
|
24
Affirm
AFRM
$24.7B
| $9.9M | 1.56% |
+140,000
| New | +$13.6M |
|
|
25
iShares MSCI Brazil ETF
EWZ
$8.59B
| $9.2M | 1.45% |
+275,000
| New | +$9.53M |
|
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AMS Capital's Q1 2021 Portfolio in Review
As of Q1 2021, AMS Capital held 39 positions worth $633M, up 25% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AMS Capital deployed $159M of net new capital in Q1 2021, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was StoneCo: 616,000 shares worth $37.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $11.2M trimmed.
- AMS Capital's largest Q1 2021 buy was StoneCo: 616,000 shares worth $37.7M.
- AMS Capital added most to Mercado Libre in Q1 2021, an estimated $32.9M increase.
- AMS Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $11.2M.
- AMS Capital fully exited XP in Q1 2021, selling an estimated $22.1M.
- AMS Capital's ten largest holdings make up 64% of its $633M portfolio in Q1 2021.
- AMS Capital opened 9 new positions and closed 11 in Q1 2021.
- AMS Capital's portfolio value rose 25% quarter-over-quarter to $633M.
Based on AMS Capital's 13F filing for Q1 2021, filed 12 May 2021.