AMS Capital as of March 31, 2021
Portfolio Holdings for AMS Capital
AMS Capital holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 19.0 | $120M | 82k | 1472.14 | |
| Ishares Tr Mbs Etf (MBB) | 9.1 | $58M | 532k | 108.42 | |
| Ishares Msci Brazil Etf (EWZ) | 8.9 | $56M | 1.7M | 33.45 | |
| Stoneco Com Cl A (STNE) | 6.0 | $38M | 616k | 61.22 | |
| Vale S A Sponsored Ads (VALE) | 5.4 | $34M | 2.0M | 17.38 | |
| Sea Sponsord Ads (SE) | 3.7 | $24M | 106k | 223.23 | |
| Servicenow (NOW) | 3.6 | $23M | 45k | 500.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $21M | 10k | 2062.52 | |
| Boston Beer Cl A (SAM) | 3.2 | $21M | 17k | 1206.29 | |
| Etsy (ETSY) | 3.2 | $20M | 100k | 201.67 | |
| Yandex N V Shs Class A (YNDX) | 2.8 | $18M | 274k | 64.06 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $17M | 48k | 356.06 | |
| Square Cl A (SQ) | 2.6 | $17M | 73k | 227.05 | |
| Facebook Cl A (META) | 2.6 | $16M | 56k | 294.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $16M | 121k | 135.65 | |
| salesforce (CRM) | 2.5 | $16M | 75k | 211.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $15M | 67k | 226.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $14M | 120k | 118.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 52k | 235.77 | |
| Amazon (AMZN) | 1.9 | $12M | 3.8k | 3094.13 | |
| Mp Materials Corp Com Cl A (MP) | 1.7 | $11M | 300k | 35.95 | |
| Qualcomm (QCOM) | 1.7 | $11M | 80k | 132.59 | |
| Autodesk (ADSK) | 1.7 | $11M | 38k | 277.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.6 | $9.9M | 140k | 70.72 | |
| Datadog Cl A Com (DDOG) | 1.4 | $8.6M | 103k | 83.34 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.3 | $8.2M | 93k | 88.73 | |
| Paypal Holdings (PYPL) | 1.2 | $7.6M | 31k | 242.82 |
