AMS Capital as of June 30, 2020
Portfolio Holdings for AMS Capital
AMS Capital holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 27.5 | $69M | 70k | 985.77 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 12.8 | $32M | 800k | 39.99 | |
| XP Cl A (XP) | 9.8 | $25M | 583k | 42.01 | |
| Vale S A Sponsored Ads (VALE) | 7.8 | $20M | 1.9M | 10.31 | |
| Yandex N V Shs Class A (YNDX) | 4.2 | $11M | 213k | 50.02 | |
| Amazon (AMZN) | 3.7 | $9.2M | 3.3k | 2758.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $9.0M | 42k | 215.71 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.4M | 41k | 203.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $7.9M | 100k | 78.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.7M | 5.4k | 1418.06 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $7.7M | 150k | 51.13 | |
| Starbucks Corporation (SBUX) | 2.9 | $7.4M | 100k | 73.59 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 2.8 | $7.0M | 1.2M | 5.67 | |
| Constellation Brands Cl A (STZ) | 2.8 | $7.0M | 40k | 174.95 | |
| Sea Sponsored Ads (SE) | 1.9 | $4.8M | 45k | 107.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $4.5M | 79k | 56.77 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.1M | 9.4k | 435.28 | |
| New Oriental Ed & Technology Spon Adr | 1.4 | $3.5M | 27k | 130.22 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 1.0 | $2.4M | 360k | 6.78 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 5.4k | 379.89 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.0M | 3.5k | 569.89 | |
| Verisign (VRSN) | 0.1 | $331k | 1.6k | 206.88 |
