AMS Capital as of March 31, 2021
Portfolio Holdings for AMS Capital
AMS Capital holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MercadoLibre (MELI) | 19.0 | $120M | 82k | 1472.14 | |
Ishares Tr Mbs Etf (MBB) | 9.1 | $58M | 532k | 108.42 | |
Ishares Msci Brazil Etf (EWZ) | 8.9 | $56M | 1.7M | 33.45 | |
Stoneco Com Cl A (STNE) | 6.0 | $38M | 616k | 61.22 | |
Vale S A Sponsored Ads (VALE) | 5.4 | $34M | 2.0M | 17.38 | |
Sea Sponsord Ads (SE) | 3.7 | $24M | 106k | 223.23 | |
Servicenow (NOW) | 3.6 | $23M | 45k | 500.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $21M | 10k | 2062.52 | |
Boston Beer Cl A (SAM) | 3.2 | $21M | 17k | 1206.29 | |
Etsy (ETSY) | 3.2 | $20M | 100k | 201.67 | |
Yandex N V Shs Class A (YNDX) | 2.8 | $18M | 274k | 64.06 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $17M | 48k | 356.06 | |
Square Cl A (SQ) | 2.6 | $17M | 73k | 227.05 | |
Facebook Cl A (META) | 2.6 | $16M | 56k | 294.53 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $16M | 121k | 135.65 | |
salesforce (CRM) | 2.5 | $16M | 75k | 211.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $15M | 67k | 226.74 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $14M | 120k | 118.28 | |
Microsoft Corporation (MSFT) | 1.9 | $12M | 52k | 235.77 | |
Amazon (AMZN) | 1.9 | $12M | 3.8k | 3094.13 | |
Mp Materials Corp Com Cl A (MP) | 1.7 | $11M | 300k | 35.95 | |
Qualcomm (QCOM) | 1.7 | $11M | 80k | 132.59 | |
Autodesk (ADSK) | 1.7 | $11M | 38k | 277.16 | |
Affirm Hldgs Com Cl A (AFRM) | 1.6 | $9.9M | 140k | 70.72 | |
Datadog Cl A Com (DDOG) | 1.4 | $8.6M | 103k | 83.34 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 1.3 | $8.2M | 93k | 88.73 | |
Paypal Holdings (PYPL) | 1.2 | $7.6M | 31k | 242.82 |