AMS Capital as of Sept. 30, 2021
Portfolio Holdings for AMS Capital
AMS Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 16.3 | $77M | 46k | 1679.41 | |
| Sea Sponsord Ads (SE) | 7.7 | $37M | 115k | 318.73 | |
| Suzano S A Spon Ads (SUZ) | 7.6 | $36M | 3.6M | 10.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $24M | 84k | 281.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 4.8 | $23M | 180k | 125.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $22M | 148k | 148.05 | |
| Etsy (ETSY) | 4.4 | $21M | 100k | 207.96 | |
| Amazon (AMZN) | 4.1 | $19M | 5.9k | 3284.98 | |
| Yandex N V Shs Class A (NBIS) | 3.9 | $18M | 231k | 79.69 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $18M | 52k | 347.67 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 3.7 | $18M | 350k | 50.38 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 3.6 | $17M | 3.5M | 4.92 | |
| Mp Materials Corp Com Cl A (MP) | 3.5 | $17M | 520k | 32.23 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 3.3 | $16M | 200k | 78.01 | |
| Stoneco Com Cl A (STNE) | 3.2 | $15M | 436k | 34.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $14M | 40k | 360.93 | |
| Facebook Cl A (META) | 3.0 | $14M | 42k | 339.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 5.2k | 2673.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $12M | 106k | 111.65 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 70k | 169.17 | |
| Constellation Brands Cl A (STZ) | 2.4 | $12M | 55k | 210.69 | |
| Square Cl A (XYZ) | 1.6 | $7.6M | 32k | 239.84 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.5 | $6.9M | 93k | 74.72 | |
| Coupang Cl A (CPNG) | 0.7 | $3.1M | 112k | 27.85 | |
| Shopify Cl A (SHOP) | 0.4 | $2.1M | 1.5k | 1356.07 |
