AMS Capital as of June 30, 2021
Portfolio Holdings for AMS Capital
AMS Capital holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 16.6 | $117M | 75k | 1557.79 | |
| Ishares Tr Mbs Etf (MBB) | 8.2 | $58M | 532k | 108.23 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 6.4 | $45M | 1.1M | 40.54 | |
| Stoneco Com Cl A (STNE) | 5.9 | $41M | 616k | 67.06 | |
| Suzano S A Spon Ads (SUZ) | 5.5 | $38M | 3.2M | 12.04 | |
| Amazon (AMZN) | 4.8 | $33M | 9.7k | 3440.21 | |
| Sea Sponsord Ads (SE) | 4.1 | $29M | 106k | 274.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.5 | $24M | 180k | 135.40 | |
| Servicenow (NOW) | 3.1 | $22M | 40k | 549.55 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 80k | 270.90 | |
| Etsy (ETSY) | 3.0 | $21M | 104k | 205.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $21M | 8.4k | 2441.81 | |
| Facebook Cl A (META) | 2.8 | $20M | 56k | 347.72 | |
| Mp Materials Corp Com Cl A (MP) | 2.6 | $18M | 500k | 36.86 | |
| Boston Beer Cl A (SAM) | 2.6 | $18M | 18k | 1020.78 | |
| Yandex N V Shs Class A (YNDX) | 2.6 | $18M | 258k | 70.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $18M | 151k | 120.16 | |
| salesforce (CRM) | 2.4 | $17M | 70k | 244.27 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $17M | 46k | 365.10 | |
| Vale S A Sponsored Ads (VALE) | 2.2 | $16M | 679k | 22.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $15M | 68k | 226.79 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.9 | $13M | 2.3M | 5.90 | |
| Square Cl A (SQ) | 1.8 | $13M | 52k | 243.79 | |
| Docusign (DOCU) | 1.6 | $11M | 40k | 279.57 | |
| Datadog Cl A Com (DDOG) | 1.5 | $10M | 100k | 104.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $9.4M | 140k | 67.35 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.2 | $8.6M | 93k | 92.50 | |
| Canopy Gro | 0.7 | $4.8M | 200k | 24.18 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 10k | 291.43 |
