AMS CAPITAL LTDA Holdings

AMS CAPITAL LTDA is an investment fund managing more than 158.12M US dollars. The largest holdings include Suzano S.A., Vale S.A. and Dollar General. In Q3 2022 the fund bought assets of total value of 32.37M US dollars and sold assets of total value of 64.75M US dollars.

$158.11M

portfolio value

-52.12%

quarter

-108.61%

1 year

-123.05%

3 years

AMS CAPITAL LTDA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	31307000	91628000
Q2 2018	111933000	62807000
Q3 2018	75810000	88764000
Q4 2018	75886000	92788000
Q1 2019	108924000	11856000
Q2 2019	25949000	91102000
Q3 2019	127799000	36871000
Q4 2019	53151000	122190000
Q1 2020	54480000	52567000
Q2 2020	76501000	56069000
Q3 2020	112460000	20669000
Q4 2020	144454000	14492000
Q1 2021	236637000	98662000
Q2 2021	120728000	52831000
Q3 2021	60442000	272481000
Q4 2021	136672000	116170000
Q1 2022	137201000	316783000
Q2 2022	22129000	92292000
Q3 2022	32370000	64752000

AMS CAPITAL LTDA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Paper & Paper Products Suzano S.A. Portfolio share: 19.91% Portfolio value: 31.48M Avg. open price: $12.04 Current price: $9.8 P/L: -18.60% Sold -7.37% shares Q2 2022	share	19.91%	31.48M	$12.04	$9.8	-18.60%	Sold -7.37% shares Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 15.91% Portfolio value: 25.16M Avg. open price: $12.17 Current price: $16.72 P/L: +37.39% Sold -13.31% shares Q2 2022	share	15.91%	25.16M	$12.17	$16.72	+37.39%	Sold -13.31% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 13.57% Portfolio value: 21.46M Avg. open price: $245.44 Current price: $243.96 P/L: -0.60% Bought +82.50% shares Q3 2022	share	13.57%	21.46M	$245.44	$243.96	-0.60%	Bought +82.50% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 12.07% Portfolio value: 19.08M Avg. open price: $130.94 Current price: $85.66 P/L: -34.58% Bought +29.52% shares Q4 2021	share	12.07%	19.08M	$130.94	$85.66	-34.58%	Bought +29.52% shares Q4 2021
Banks—Diversified Nu Holdings Ltd. Portfolio share: 9.58% Portfolio value: 15.14M Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q3 2022	share	9.58%	15.14M	N/A	$4.46	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 7.80% Portfolio value: 12.33M Avg. open price: $174.12 Current price: $191.39 P/L: +9.92% Bought +34.30% shares Q3 2022	share	7.80%	12.33M	$174.12	$191.39	+9.92%	Bought +34.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 6.33% Portfolio value: 10.00M Avg. open price: $345.69 Current price: $360.06 P/L: +4.16% Bought +100.19% shares Q3 2022	share	6.33%	10.00M	$345.69	$360.06	+4.16%	Bought +100.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 5.96% Portfolio value: 9.42M Avg. open price: $442.35 Current price: $359.8 P/L: -18.66% Bought +1.78% shares Q3 2022	share	5.96%	9.42M	$442.35	$359.8	-18.66%	Bought +1.78% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.91% Portfolio value: 6.18M Avg. open price: $293.33 Current price: $274.23 P/L: -6.51% Sold -45.40% shares Q3 2022	share	3.91%	6.18M	$293.33	$274.23	-6.51%	Sold -45.40% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.54% Portfolio value: 4.01M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -60.18% shares Q3 2022	share	2.54%	4.01M	N/A	$82.35	N/A	Sold -60.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 3.81M Avg. open price: $220.82 Current price: $253.79 P/L: +14.93% Sold -51.11% shares Q3 2022	share	2.41%	3.81M	$220.82	$253.79	+14.93%	Sold -51.11% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $48.12 Current price: $18.94 P/L: -60.64% Sold -53.24% shares Q1 2022	share	0.01%	10K	$48.12	$18.94	-60.64%	Sold -53.24% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.26 Current price: $61.38 P/L: -49.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.26	$61.38	-49.38%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $811.39 Current price: $945.07 P/L: +16.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$811.39	$945.07	+16.48%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,379.86 Current price: $99.62 P/L: -95.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,379.86	$99.62	-95.81%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.27 Current price: $94.09 P/L: -55.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.27	$94.09	-55.67%	Sold -100.00% shares Q3 2022

Showing TOP 18 AMS CAPITAL LTDA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMS CAPITAL LTDA?

The biggest position of the AMS CAPITAL LTDA is Suzano S.A. (SUZ) with 19.91% portfolio share worth of 31.48M US dollars.

Top 5 AMS CAPITAL LTDA's holdings represent 71.04% of the portfolio:

Suzano S.A. (SUZ) – 19.91%
Vale S.A. (VALE) – 15.91%
Dollar General Corporation (DG) – 13.57%
SPDR S&P Biotech ETF (XBI) – 12.07%
Nu Holdings Ltd. (NU) – 9.58%

Who is the portfolio manager of AMS CAPITAL LTDA?

The portfolio manager of the AMS CAPITAL LTDA is .

What is the total asset value of the AMS CAPITAL LTDA portfolio?

AMS CAPITAL LTDA total asset value (portfolio value) is 158.12M US dollars.

Who is ?

is the portfolio manager of the AMS CAPITAL LTDA.

What is (AMS CAPITAL LTDA) fund performance?

AMS CAPITAL LTDA's quarterly performance is -52.12%, annualy -108.61%. In the past 3 years, the value of 's portfolio has decreased by -123%.

What is the AMS CAPITAL LTDA CIK?

AMS CAPITAL LTDA's Central Index Key is 0001717977 .