AMS Capital as of Sept. 30, 2019
Portfolio Holdings for AMS Capital
AMS Capital holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Msci China msci china idx (MCHI) | 22.7 | $54M | 955k | 56.08 | |
| MercadoLibre (MELI) | 14.8 | $35M | 63k | 551.23 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 8.5 | $20M | 742k | 27.09 | |
| Ultrapar Participacoes SA (UGP) | 7.9 | $19M | 4.2M | 4.47 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.6 | $11M | 353k | 30.95 | |
| Alibaba Group Holding (BABA) | 4.5 | $11M | 63k | 167.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $9.5M | 234k | 40.87 | |
| Vale (VALE) | 3.8 | $9.0M | 783k | 11.50 | |
| Amazon (AMZN) | 2.9 | $6.9M | 4.0k | 1736.00 | |
| salesforce (CRM) | 2.8 | $6.7M | 45k | 148.44 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $5.6M | 426k | 13.14 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 40k | 139.02 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.3M | 18k | 296.78 | |
| Servicenow (NOW) | 2.1 | $5.1M | 20k | 253.85 | |
| Facebook Inc cl a (META) | 2.1 | $5.0M | 28k | 178.07 | |
| Kraft Heinz (KHC) | 2.1 | $4.9M | 177k | 27.93 | |
| Electronic Arts (EA) | 1.9 | $4.4M | 45k | 97.82 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.1M | 15k | 276.27 | |
| New Oriental Education & Tech | 1.6 | $3.8M | 35k | 110.77 | |
| Workday Inc cl a (WDAY) | 1.4 | $3.4M | 20k | 169.95 | |
| Pampa Energia (PAM) | 0.7 | $1.7M | 96k | 17.37 | |
| Banco Macro SA (BMA) | 0.6 | $1.4M | 55k | 26.01 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 7.4k | 174.05 | |
| Ypf Sa (YPF) | 0.5 | $1.2M | 135k | 9.25 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $1.1M | 87k | 13.00 | |
| Telecom Argentina (TEO) | 0.3 | $704k | 70k | 10.00 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $592k | 103k | 5.75 |
