AMS Capital as of Sept. 30, 2021
Portfolio Holdings for AMS Capital
AMS Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MercadoLibre (MELI) | 16.3 | $77M | 46k | 1679.41 | |
Sea Sponsord Ads (SE) | 7.7 | $37M | 115k | 318.73 | |
Suzano S A Spon Ads (SUZ) | 7.6 | $36M | 3.6M | 10.00 | |
Microsoft Corporation (MSFT) | 5.0 | $24M | 84k | 281.92 | |
Spdr Ser Tr S&p Biotech (XBI) | 4.8 | $23M | 180k | 125.71 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $22M | 148k | 148.05 | |
Etsy (ETSY) | 4.4 | $21M | 100k | 207.96 | |
Amazon (AMZN) | 4.1 | $19M | 5.9k | 3284.98 | |
Yandex N V Shs Class A (YNDX) | 3.9 | $18M | 231k | 79.69 | |
Mastercard Incorporated Cl A (MA) | 3.8 | $18M | 52k | 347.67 | |
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 3.7 | $18M | 350k | 50.38 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 3.6 | $17M | 3.5M | 4.92 | |
Mp Materials Corp Com Cl A (MP) | 3.5 | $17M | 520k | 32.23 | |
Ishares Tr Msci Eafe Etf Put Option (EFA) | 3.3 | $16M | 200k | 78.01 | |
Stoneco Com Cl A (STNE) | 3.2 | $15M | 436k | 34.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $14M | 40k | 360.93 | |
Facebook Cl A (META) | 3.0 | $14M | 42k | 339.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 5.2k | 2673.59 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $12M | 106k | 111.65 | |
Walt Disney Company (DIS) | 2.5 | $12M | 70k | 169.17 | |
Constellation Brands Cl A (STZ) | 2.4 | $12M | 55k | 210.69 | |
Square Cl A (SQ) | 1.6 | $7.6M | 32k | 239.84 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 1.5 | $6.9M | 93k | 74.72 | |
Coupang Cl A (CPNG) | 0.7 | $3.1M | 112k | 27.85 | |
Shopify Cl A (SHOP) | 0.4 | $2.1M | 1.5k | 1356.07 |