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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
+5.6%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$182M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-57.87%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
36
New
11
Increased
1
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$36.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$13.4M |
| 3 |
Philip Morris
PM
|
+$11.6M |
| 4 |
Diageo
DEO
|
+$11.5M |
| 5 |
Union Pacific
UNP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$36M |
| 2 |
XP
XP
|
+$35.6M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Etsy
ETSY
|
+$23M |
| 5 |
Amazon
AMZN
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.07% |
| 2 | Financials | 13.75% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$58.7B
| $42.2M | 15.92% |
+2,112,411
| New | +$36.6M |
|
2
Suzano
SUZ
$9.88B
| $40.3M | 15.2% |
3,467,889
| – | – |
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $20.9M | 7.89% |
232,905
| – | – |
|
|
4
Mercado Libre
MELI
$92.6B
| $15.5M | 5.84% |
13,026
-33,064
| -72% | -$36M |
|
|
5
Canadian Pacific Kansas City
CP
$82.4B
| $14.7M | 5.54% |
+177,971
| New | +$13.4M |
|
|
6
Diageo
DEO
$52.8B
| $11.6M | 4.39% |
+57,330
| New | +$11.5M |
|
|
7
Union Pacific
UNP
$177B
| $11.6M | 4.38% |
+42,557
| New | +$10.7M |
|
|
8
Philip Morris
PM
$293B
| $10.9M | 4.12% |
+116,299
| New | +$11.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.5M | 3.97% |
75,640
-67,160
| -47% | -$9.12M |
|
|
10
Microsoft
MSFT
$3.69T
| $10.5M | 3.94% |
33,920
-92,790
| -73% | -$27.9M |
|
11
CME Group
CME
$95.8B
| $9.27M | 3.5% |
+38,980
| New | +$9.15M |
|
12
Danaher
DHR
$144B
| $8.87M | 3.35% |
+34,119
| New | +$8.54M |
|
13
S&P Global
SPGI
$125B
| $8.1M | 3.05% |
19,741
+13,391
| +211% | +$5.45M |
|
14
Gerdau
GGB
$9.4B
| $7.82M | 2.95% |
1,531,647
-996,959
| -39% | -$4.28M |
|
15
American Express
AXP
$232B
| $7.32M | 2.76% |
+39,156
| New | +$7.07M |
|
16
Mastercard
MA
$497B
| $6.8M | 2.56% |
+19,020
| New | +$6.84M |
|
|
17
Amazon
AMZN
$2.86T
| $5.3M | 2% |
32,520
-146,880
| -82% | -$22.7M |
|
|
SCHW
18
Charles Schwab
SCHW
$190B
| $4.96M | 1.87% |
+58,859
| New | +$5.18M |
|
19
Adobe
ADBE
$108B
| $4.88M | 1.84% |
10,713
-10,717
| -50% | -$5.16M |
|
20
Sea Limited
SE
$75.8B
| $4.86M | 1.83% |
40,600
-43,635
| -52% | -$6.15M |
|
21
Alibaba
BABA
$293B
| $4.3M | 1.62% |
39,554
-111,731
| -74% | -$12.9M |
|
22
Lockheed Martin
LMT
$138B
| $3.76M | 1.42% |
+8,520
| New | +$3.45M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$68.5B
| $100K | 0.04% |
100,000
-113,840
| -53% | -$5.4M |
|
24
Affirm
AFRM
$26.3B
| – | – |
-45,000
| Closed | -$4.53M |
|
25
Coupang
CPNG
$29.2B
| – | – |
-163,965
| Closed | -$4.82M |
|
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AMS Capital's Q1 2022 Portfolio in Review
As of Q1 2022, AMS Capital held 36 positions worth $265M, down 41% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AMS Capital withdrew a net $153M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was XP, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, AMS Capital opened a new position in Vale worth $42.2M.
- AMS Capital's largest Q1 2022 buy was Vale: 2,112,411 shares worth $42.2M.
- AMS Capital added most to S&P Global in Q1 2022, an estimated $5.45M increase.
- AMS Capital's biggest Q1 2022 reduction was Mercado Libre, cutting an estimated $36M.
- AMS Capital fully exited XP in Q1 2022, selling an estimated $35.6M.
- AMS Capital's ten largest holdings make up 71% of its $265M portfolio in Q1 2022.
- AMS Capital opened 11 new positions and closed 13 in Q1 2022.
- AMS Capital's portfolio value fell 41% quarter-over-quarter to $265M.
Based on AMS Capital's 13F filing for Q1 2022, filed 5 May 2022.