AMS Capital as of Dec. 31, 2019
Portfolio Holdings for AMS Capital
AMS Capital holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 34.5 | $58M | 101k | 571.94 | |
| SPDR Gold Trust (GLD) | 14.6 | $24M | 170k | 142.90 | |
| Alibaba Group Holding (BABA) | 8.0 | $13M | 63k | 212.10 | |
| Ultrapar Participacoes SA (UGP) | 5.5 | $9.2M | 1.5M | 6.26 | |
| salesforce (CRM) | 4.9 | $8.1M | 50k | 162.64 | |
| Facebook Inc cl a (META) | 4.8 | $8.0M | 39k | 205.26 | |
| Amazon (AMZN) | 4.4 | $7.4M | 4.0k | 1847.75 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.3M | 40k | 157.70 | |
| Kraft Heinz (KHC) | 3.4 | $5.7M | 177k | 32.13 | |
| Servicenow (NOW) | 3.4 | $5.6M | 20k | 282.30 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $5.2M | 16k | 329.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $4.8M | 107k | 44.87 | |
| New Oriental Education & Tech | 2.5 | $4.2M | 35k | 121.24 | |
| Workday Inc cl a (WDAY) | 2.0 | $3.3M | 20k | 164.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.2 | $2.1M | 51k | 40.22 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 5.4k | 235.37 | |
| Visa (V) | 0.3 | $504k | 2.7k | 188.06 |
