AMS Capital

Latest statistics and disclosures from AMS Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SUZ, VALE, XBI, DG, KR, and represent 51.44% of AMS Capital's stock portfolio.
  • Added to shares of these 6 stocks: DG (+$12M), KR (+$11M), DHR, SPGI, MELI, GOOGL.
  • Started 2 new stock positions in KR, DG.
  • Reduced shares in these 10 stocks: UNP (-$12M), , GGB (-$7.8M), AXP (-$7.3M), AMZN (-$5.3M), SCHW, , VALE, LMT, CP.
  • Sold out of its positions in ADBE, AMZN, AXP, CME, GGB, LMT, SCHW, UNP.
  • AMS Capital was a net seller of stock by $-33M.
  • AMS Capital has $189M in assets under management (AUM), dropping by -28.60%.
  • Central Index Key (CIK): 0001717977

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Portfolio Holdings for AMS Capital

AMS Capital holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suzano S A Spon Ads (SUZ) 16.1 $31M -7% 3.2M 9.48
Vale S A Sponsored Ads (VALE) 14.2 $27M -13% 1.8M 14.63
Spdr Ser Tr S&p Biotech (XBI) 9.1 $17M 233k 74.27
Dollar General (DG) 6.1 $12M NEW 47k 245.43
Kroger (KR) 6.0 $11M NEW 239k 47.33
Danaher Corporation (DHR) 6.0 $11M +47% 45k 253.52
MercadoLibre (MELI) 5.9 $11M +33% 17k 636.86
S&p Global (SPGI) 5.3 $10M +50% 30k 337.07
Alphabet Cap Stk Cl A (GOOGL) 5.2 $9.8M +19% 4.5k 2179.26
Philip Morris International (PM) 5.1 $9.7M -15% 98k 98.74
Canadian Pacific Railway (CP) 5.1 $9.6M -22% 138k 69.84
Diageo Spon Adr New (DEO) 5.0 $9.5M -4% 55k 174.13
Microsoft Corporation (MSFT) 4.6 $8.7M 34k 256.83
Mastercard Incorporated Cl A (MA) 2.6 $4.9M -17% 16k 315.46

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Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $4.5M 40k 113.67
Sea Sponsord Ads (SE) 1.4 $2.7M 41k 66.87
Yandex N V Shs Class A (YNDX) 0.0 $10k 100k 0.10

Past Filings by AMS Capital

SEC 13F filings are viewable for AMS Capital going back to 2017

View all past filings