AMS Capital as of Dec. 31, 2021
Portfolio Holdings for AMS Capital
AMS Capital holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 13.9 | $62M | 46k | 1348.41 | |
| Microsoft Corporation (MSFT) | 9.5 | $43M | 127k | 336.32 | |
| Suzano S A Spon Ads (SUZ) | 8.4 | $38M | 3.5M | 10.80 | |
| XP Cl A (XP) | 8.0 | $36M | 1.2M | 28.74 | |
| Amazon (AMZN) | 6.7 | $30M | 9.0k | 3334.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 5.8 | $26M | 233k | 111.96 | |
| Etsy (ETSY) | 5.1 | $23M | 105k | 218.94 | |
| Mp Materials Corp Com Cl A (MP) | 5.0 | $22M | 490k | 45.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $21M | 7.1k | 2897.06 | |
| Block Cl A (SQ) | 4.2 | $19M | 117k | 161.51 | |
| Sea Sponsord Ads (SE) | 4.2 | $19M | 84k | 223.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $18M | 151k | 118.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $13M | 111k | 120.31 | |
| Yandex N V Shs Class A (YNDX) | 2.9 | $13M | 214k | 60.50 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $12M | 21k | 567.06 | |
| Twilio Cl A (TWLO) | 2.4 | $11M | 40k | 263.35 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 2.2 | $9.9M | 2.0M | 4.92 | |
| Snap Cl A (SNAP) | 1.5 | $6.6M | 140k | 47.03 | |
| Shopify Cl A (SHOP) | 1.2 | $5.4M | 3.9k | 1377.27 | |
| Coupang Cl A (CPNG) | 1.1 | $4.8M | 164k | 29.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $4.5M | 45k | 100.56 | |
| Opendoor Technologies (OPEN) | 1.0 | $4.4M | 300k | 14.61 | |
| S&p Global (SPGI) | 0.7 | $3.0M | 6.4k | 471.97 | |
| salesforce (CRM) | 0.6 | $2.5M | 10k | 254.10 | |
| Moody's Corporation (MCO) | 0.3 | $1.5M | 3.8k | 390.58 |
