AMS Capital as of Sept. 30, 2020
Portfolio Holdings for AMS Capital
AMS Capital holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 17.5 | $73M | 67k | 1082.48 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 16.2 | $67M | 200k | 334.89 | |
| Ishares Tr Msci Emg Mkt Call Option (EEM) | 8.5 | $35M | 800k | 44.09 | |
| Ishares Tr Mbs Etf (MBB) | 8.1 | $34M | 305k | 110.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $23M | 83k | 277.84 | |
| Vale S A Sponsored Ads (VALE) | 5.0 | $21M | 2.0M | 10.58 | |
| XP Cl A (XP) | 3.6 | $15M | 358k | 41.69 | |
| Sea Sponsord Ads (SE) | 3.6 | $15M | 96k | 154.04 | |
| Yandex N V Shs Class A (YNDX) | 3.3 | $14M | 211k | 65.25 | |
| Etsy (ETSY) | 2.4 | $9.7M | 80k | 121.62 | |
| Amazon (AMZN) | 2.2 | $9.2M | 2.9k | 3148.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $9.1M | 31k | 293.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.0M | 43k | 210.33 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 2.1 | $8.8M | 1.6M | 5.52 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $8.6M | 150k | 57.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $7.9M | 100k | 78.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $7.1M | 87k | 81.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.4M | 3.7k | 1465.58 | |
| salesforce (CRM) | 1.2 | $5.0M | 20k | 251.30 | |
| Autodesk (ADSK) | 1.2 | $4.9M | 21k | 231.01 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 1.2 | $4.9M | 800k | 6.10 | |
| Servicenow (NOW) | 1.2 | $4.9M | 10k | 485.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.3M | 50k | 85.92 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | 7.8k | 541.25 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $3.2M | 4.5k | 709.49 | |
| Paypal Holdings (PYPL) | 0.7 | $3.0M | 15k | 197.01 | |
| Dex (DXCM) | 0.7 | $2.8M | 6.9k | 412.17 | |
| Verisign (VRSN) | 0.5 | $2.3M | 11k | 204.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 4.6k | 490.48 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.0k | 500.00 | |
| Edwards Lifesciences (EW) | 0.1 | $279k | 3.5k | 79.71 |
