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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
+7.58%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$69.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.12%
Holding
32
New
4
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$39.1M
2
AMZN icon
Amazon
AMZN
+$19.5M
3
GGB icon
Gerdau
GGB
+$13.9M
4
DOCU
DocuSign
DOCU
+$8.94M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.76M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.7M
2
QCOM icon
Qualcomm
QCOM
+$10.6M
3
ADSK icon
Autodesk
ADSK
+$10.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.4M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.73%
2 Technology 22.02%
3 Materials 12.19%
4 Communication Services 8.32%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.6B
$117M 16.6%
74,800
-7,000
-9% -$10.3M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$57.6M 8.21%
532,174
– –
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$44.7M 6.37%
1,103,800
-296,200
-21% -$11.2M
STNE icon
4
StoneCo
STNE
$2.51B
$41.3M 5.88%
616,000
– –
SUZ icon
5
Suzano
SUZ
$9.88B
$38.4M 5.46%
+3,185,926
New +$39.1M
AMZN icon
6
Amazon
AMZN
$2.86T
$33.4M 4.75%
194,000
+117,300
+153% +$19.5M
SE icon
7
Sea Limited
SE
$75.9B
$29.1M 4.14%
105,920
-65
-0.1% -$16.5K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.3M 3.47%
179,815
+59,015
+49% +$7.76M
NOW icon
9
ServiceNow
NOW
$132B
$22M 3.13%
200,000
-25,000
-11% -$2.53M
MSFT icon
10
Microsoft
MSFT
$3.69T
$21.8M 3.1%
80,310
+28,725
+56% +$7.3M
ETSY icon
11
Etsy
ETSY
$7.41B
$21.3M 3.04%
103,600
+3,600
+4% +$666K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 2.93%
168,400
-32,500
-16% -$3.8M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$19.6M 2.79%
56,365
+550
+1% +$176K
MP icon
14
MP Materials
MP
$9.88B
$18.4M 2.63%
500,000
+200,000
+67% +$6.22M
SAM icon
15
Boston Beer
SAM
$1.9B
$18.4M 2.62%
18,000
+1,000
+6% +$1.12M
NBIS
16
Nebius Group N.V.
NBIS
$68.5B
$18.2M 2.6%
257,940
-15,530
-6% -$1.02M
TSM icon
17
TSMC
TSM
$2.23T
$18.2M 2.59%
151,365
+30,950
+26% +$3.63M
CRM icon
18
Salesforce
CRM
$165B
$17.1M 2.44%
70,000
-5,000
-7% -$1.15M
MA icon
19
Mastercard
MA
$497B
$16.7M 2.39%
45,870
-1,740
-4% -$647K
VALE icon
20
Vale
VALE
$58.7B
$15.5M 2.21%
678,841
-1,276,329
-65% -$26.7M
BABA icon
21
Alibaba
BABA
$293B
$15.4M 2.2%
68,095
+845
+1% +$188K
GGB icon
22
Gerdau
GGB
$9.4B
$13.3M 1.9%
+2,844,955
New +$13.9M
XYZ
23
Block Inc
XYZ
$50.2B
$12.7M 1.8%
51,905
-20,705
-29% -$4.8M
DOCU
24
DocuSign
DOCU
$12.2B
$11.2M 1.59%
+40,000
New +$8.94M
DDOG icon
25
Datadog
DDOG
$90.8B
$10.4M 1.48%
100,000
-3,000
-3% -$271K
1
2

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AMS Capital's Q2 2021 Portfolio in Review

As of Q2 2021, AMS Capital held 32 positions worth $702M, up 11% from $633M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AMS Capital's Q2 2021 filing shows 4 new, 9 increased, 12 reduced and 3 closed positions. Its largest new stake was Suzano: 3,185,926 shares worth $38.4M. The largest sale was Vale, an estimated $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • AMS Capital's largest Q2 2021 buy was Suzano: 3,185,926 shares worth $38.4M.
  • AMS Capital added most to Amazon in Q2 2021, an estimated $19.5M increase.
  • AMS Capital's biggest Q2 2021 reduction was Vale, cutting an estimated $26.7M.
  • AMS Capital fully exited Qualcomm in Q2 2021, selling an estimated $10.6M.
  • AMS Capital's ten largest holdings make up 61% of its $702M portfolio in Q2 2021.
  • AMS Capital opened 4 new positions and closed 3 in Q2 2021.
  • AMS Capital's portfolio value rose 11% quarter-over-quarter to $702M.

Based on AMS Capital's 13F filing for Q2 2021, filed 9 Aug 2021.