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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
-5.51%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$28M
Cap. Flow
+$8.79M
Cap. Flow %
1.97%
Top 10 Hldgs %
71.27%
Holding
34
New
9
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$40.4M
2
XYZ
Block Inc
XYZ
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$14M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
TWLO icon
Twilio
TWLO
+$12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$18M
2
STNE icon
StoneCo
STNE
+$15.1M
3
ULTA icon
Ulta Beauty
ULTA
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
DIS icon
Walt Disney
DIS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.05%
2 Technology 23.59%
3 Materials 15.57%
4 Financials 9.99%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.6B
$62.1M 13.9%
46,090
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$42.6M 9.53%
126,710
+43,030
+51% +$14M
SUZ icon
3
Suzano
SUZ
$9.75B
$37.5M 8.38%
3,467,889
-150,000
-4% -$1.45M
XP icon
4
XP
XP
$8.18B
$35.6M 7.97%
+1,240,000
New +$40.4M
AMZN icon
5
Amazon
AMZN
$2.87T
$29.9M 6.69%
179,400
+62,200
+53% +$10.6M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$26.1M 5.83%
232,905
+53,090
+30% +$6.4M
ETSY icon
7
Etsy
ETSY
$7.36B
$23M 5.14%
105,000
+5,000
+5% +$1.2M
MP icon
8
MP Materials
MP
$9.93B
$22.3M 4.98%
490,000
-30,000
-6% -$1.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$20.7M 4.63%
142,800
+37,900
+36% +$5.46M
XYZ
10
Block Inc
XYZ
$49.8B
$18.8M 4.22%
116,700
+85,000
+268% +$18.4M
SE icon
11
Sea Limited
SE
$75.9B
$18.8M 4.22%
84,235
-31,120
-27% -$9.29M
BABA icon
12
Alibaba
BABA
$293B
$18M 4.02%
151,285
+3,000
+2% +$437K
TSM icon
13
TSMC
TSM
$2.25T
$13.4M 2.99%
111,250
+5,100
+5% +$597K
NBIS
14
Nebius Group N.V.
NBIS
$68.9B
$12.9M 2.89%
213,840
-16,630
-7% -$1.23M
ADBE icon
15
Adobe
ADBE
$106B
$12.2M 2.72%
+21,430
New +$13.4M
TWLO icon
16
Twilio
TWLO
$38.8B
$10.5M 2.36%
+40,000
New +$12M
GGB icon
17
Gerdau
GGB
$9.44B
$9.87M 2.21%
2,528,606
-1,888,783
-43% -$7.18M
SNAP icon
18
Snap
SNAP
$8.98B
$6.58M 1.47%
+140,000
New +$7.88M
SHOP icon
19
Shopify
SHOP
$203B
$5.39M 1.21%
39,150
+23,900
+157% +$3.49M
CPNG icon
20
Coupang
CPNG
$29.2B
$4.82M 1.08%
163,965
+52,000
+46% +$1.46M
AFRM icon
21
Affirm
AFRM
$26.3B
$4.53M 1.01%
+45,000
New +$5.95M
OPEN icon
22
Opendoor
OPEN
$3.53B
$4.38M 0.98%
+310,000
New +$5.73M
SPGI icon
23
S&P Global
SPGI
$124B
$3M 0.67%
+6,350
New +$2.9M
CRM icon
24
Salesforce
CRM
$163B
$2.54M 0.57%
+10,000
New +$2.81M
MCO icon
25
Moody's
MCO
$84.1B
$1.49M 0.33%
+3,820
New +$1.47M
1
2

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AMS Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AMS Capital held 34 positions worth $447M, down 5.9% from $475M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AMS Capital's Q4 2021 filing shows 9 new, 10 increased, 5 reduced and 9 closed positions. Its largest new stake was XP: 1,240,000 shares worth $35.6M. The largest sale was Mastercard, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

  • AMS Capital's largest Q4 2021 buy was XP: 1,240,000 shares worth $35.6M.
  • AMS Capital added most to Block Inc in Q4 2021, an estimated $18.4M increase.
  • AMS Capital's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $9.29M.
  • AMS Capital fully exited Mastercard in Q4 2021, selling an estimated $18M.
  • AMS Capital's ten largest holdings make up 71% of its $447M portfolio in Q4 2021.
  • AMS Capital opened 9 new positions and closed 9 in Q4 2021.
  • AMS Capital's portfolio value fell 5.9% quarter-over-quarter to $447M.

Based on AMS Capital's 13F filing for Q4 2021, filed 3 Feb 2022.