AMS Capital Ltda

AMS Capital Ltda latest Q4_2020 13F filings reported $454,487,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 45.93%. This fund has 29 securities concentrations of 100% weights.

AMS Capital Ltda largest holding is MercadoLibre Inc. with weight of 23.00% and $104,534,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR29$454,487,00045.93%
2020-10-232020-09-30Q3_202013F-HR29$311,450,00042.43%
2020-08-042020-06-30Q2_202013F-HR21$218,668,00034.53%
2020-05-062020-03-31Q1_202013F-HR24$162,540,0000.80%
2020-02-072019-12-31Q4_201913F-HR16$161,247,000-30.21%
2019-11-052019-09-30Q3_201913F-HR26$231,046,00071.15%
2019-08-012019-06-30Q2_201913F-HR17$134,997,000-33.69%
2019-05-022019-03-31Q1_201913F-HR20$203,570,00098.74%
2019-01-292018-12-31Q4_201813F-HR15$102,430,000-8.20%
2018-10-292018-09-30Q3_201813F-HR44$111,581,000-15.03%
2018-07-312018-06-30Q2_201813F-HR29$131,314,00066.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCADOLIBRE INCMELIINCR$104,5340.44%23.00%$1675.22-0.07%62,400
ISHARES TRMBBINCR$58,6080.74%12.90%$110.130.74%532,174
AMAZON COM INCAMZNINCR$23,9711.61%5.27%$3256.931.52%7,360
VALE S AVALEINCR$22,9150.10%5.04%$16.76-0.30%1,367,222
XP INCXPINCR$22,1120.48%4.87%$39.670.56%557,402
SEA LTDSEINCR$20,5020.38%4.51%$199.050.07%103,000
FACEBOOK INCFBBUY$17,6460.00%3.88%$273.160.00%64,600
DOCUSIGN INCDOCUBUY$16,0170.00%3.52%$222.300.00%72,050
YANDEX N VYNDXINCR$15,4790.13%3.41%$69.580.06%222,470
ETSY INCETSYINCR$14,2330.46%3.13%$177.910.00%80,000
MICROSOFT CORPMSFTINCR$13,0230.45%2.87%$222.430.37%58,550
SERVICENOW INCNOWINCR$11,0091.27%2.42%$550.451.00%20,000
NETFLIX INCNFLXINCR$10,8159.60%2.38%$540.758.80%20,000
CENTRAIS ELETRICAS BRASILEIREBRINCR$10,3240.17%2.27%$6.99-0.08%1,477,026
ALIBABA GROUP HOLDINGBABAINCR$9,7750.08%2.15%$232.740.36%42,000
SALESFORCE.COMCRMINCR$9,7910.95%2.15%$222.521.20%44,000
SQUARE INCSQBUY$8,9560.00%1.97%$217.640.00%41,150
SUZANO S ASUZBUY$8,5460.00%1.88%$11.180.00%764,367
GOL LINHAS AEREAS INTELIGENTGOLINCR$7,8560.61%1.73%$9.820.00%799,974
AUTODESK INCADSKINCR$7,6760.56%1.69%$305.330.18%25,140
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,7910.26%1.49%$1752.520.05%3,875
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$6,553-0.08%1.44%$109.03-0.31%60,100
BOSTON BEER INCSAMBUY$5,9660.00%1.31%$994.330.00%6,000
PETROLEO BRASILEIRO SA PETROPBR/ABUY$5,5960.00%1.23%$11.060.00%505,957
PAYPAL HLDGS INCPYPLINCR$3,5830.18%0.79%$234.18-0.01%15,300
NVIDIA CORPORATIONNVDADECR$3,436-0.19%0.76%$522.19-0.16%6,580
MASTERCARD INCORPORATEDMABUY$3,3910.00%0.75%$356.950.00%9,500
INTUITIVE SURGICAL INCISRGINCR$3,2720.02%0.72%$818.00-0.12%4,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,111-0.07%0.46%$500.24-0.09%4,220
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0