AMS Capital as of Dec. 31, 2020
Portfolio Holdings for AMS Capital
AMS Capital holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 20.6 | $105M | 62k | 1675.22 | |
| Ishares Tr Mbs Etf (MBB) | 11.6 | $59M | 532k | 110.13 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 10.4 | $53M | 1.0M | 51.67 | |
| Amazon (AMZN) | 4.7 | $24M | 7.4k | 3256.93 | |
| Vale S A Sponsored Ads (VALE) | 4.5 | $23M | 1.4M | 16.76 | |
| XP Cl A (XP) | 4.4 | $22M | 557k | 39.67 | |
| Sea Sponsord Ads (SE) | 4.0 | $21M | 103k | 199.05 | |
| Facebook Cl A (META) | 3.5 | $18M | 65k | 273.16 | |
| Docusign (DOCU) | 3.2 | $16M | 72k | 222.30 | |
| Yandex N V Shs Class A (YNDX) | 3.1 | $16M | 223k | 69.58 | |
| Etsy (ETSY) | 2.8 | $14M | 80k | 177.91 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 59k | 222.43 | |
| Servicenow (NOW) | 2.2 | $11M | 20k | 550.45 | |
| Netflix (NFLX) | 2.1 | $11M | 20k | 540.75 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 2.0 | $10M | 1.5M | 6.99 | |
| salesforce (CRM) | 1.9 | $9.8M | 44k | 222.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $9.8M | 42k | 232.74 | |
| Square Cl A (SQ) | 1.8 | $9.0M | 41k | 217.64 | |
| Suzano S A Spon Ads (SUZ) | 1.7 | $8.5M | 764k | 11.18 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 1.5 | $7.9M | 800k | 9.82 | |
| Autodesk (ADSK) | 1.5 | $7.7M | 25k | 305.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.8M | 3.9k | 1752.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $6.6M | 60k | 109.03 | |
| Boston Beer Cl A (SAM) | 1.2 | $6.0M | 6.0k | 994.33 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.1 | $5.6M | 506k | 11.06 | |
| Paypal Holdings (PYPL) | 0.7 | $3.6M | 15k | 234.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 6.6k | 522.19 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.4M | 9.5k | 356.95 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.3M | 4.0k | 818.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 4.2k | 500.24 |
