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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
-3.45%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$31.2M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
18
New
1
Increased
4
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$15.8M |
| 2 |
Dollar General
DG
|
+$9.55M |
| 3 |
Mastercard
MA
|
+$5.2M |
| 4 |
Diageo
DEO
|
+$3.36M |
| 5 |
S&P Global
SPGI
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.3M |
| 2 |
Mercado Libre
MELI
|
+$11.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.84M |
| 4 |
Philip Morris
PM
|
+$9.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.82% |
| 2 | Financials | 21.87% |
| 3 | Consumer Staples | 21.37% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suzano
SUZ
$9.88B
| $31.5M | 19.91% |
3,212,333
| – | – |
|
2
Vale
VALE
$58.7B
| $25.2M | 15.91% |
1,831,300
| – | – |
|
|
3
Dollar General
DG
$27B
| $21.5M | 13.57% |
85,645
+38,715
| +82% | +$9.55M |
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.1M | 12.07% |
232,905
| – | – |
|
|
5
Nu Holdings
NU
$67.4B
| $15.1M | 9.58% |
+3,450,000
| New | +$15.8M |
|
|
6
Diageo
DEO
$52.8B
| $12.3M | 7.8% |
73,495
+18,770
| +34% | +$3.36M |
|
|
7
Mastercard
MA
$497B
| $10M | 6.33% |
31,324
+15,677
| +100% | +$5.2M |
|
|
8
S&P Global
SPGI
$125B
| $9.42M | 5.96% |
30,245
+530
| +2% | +$190K |
|
9
Danaher
DHR
$144B
| $6.19M | 3.91% |
27,501
-22,870
| -45% | -$5.6M |
|
|
10
Canadian Pacific Kansas City
CP
$82.5B
| $4.01M | 2.54% |
54,814
-82,837
| -60% | -$6.25M |
|
11
Microsoft
MSFT
$3.69T
| $3.82M | 2.41% |
16,506
-17,255
| -51% | -$4.56M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$68.5B
| $10K | 0.01% |
100,000
| – | – |
|
13
Alibaba
BABA
$293B
| – | – |
-39,554
| Closed | -$4.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-90,260
| Closed | -$9.84M |
|
|
15
Kroger
KR
$35.1B
| – | – |
-239,241
| Closed | -$11.3M |
|
|
16
Mercado Libre
MELI
$92.6B
| – | – |
-17,426
| Closed | -$11.1M |
|
|
17
Philip Morris
PM
$293B
| – | – |
-98,183
| Closed | -$9.7M |
|
18
Sea Limited
SE
$75.9B
| – | – |
-40,600
| Closed | -$2.71M |
|
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AMS Capital's Q3 2022 Portfolio in Review
As of Q3 2022, AMS Capital held 18 positions worth $158M, down 16% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
AMS Capital withdrew a net $31.4M in Q3 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Kroger, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, AMS Capital opened a new position in Nu Holdings worth $15.1M.
- AMS Capital's largest Q3 2022 buy was Nu Holdings: 3,450,000 shares worth $15.1M.
- AMS Capital added most to Dollar General in Q3 2022, an estimated $9.55M increase.
- AMS Capital's biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $6.25M.
- AMS Capital fully exited Kroger in Q3 2022, selling an estimated $11.3M.
- AMS Capital's ten largest holdings make up 98% of its $158M portfolio in Q3 2022.
- AMS Capital opened 1 new position and closed 6 in Q3 2022.
- AMS Capital's portfolio value fell 16% quarter-over-quarter to $158M.
Based on AMS Capital's 13F filing for Q3 2022, filed 27 Oct 2022.