SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AMS Capital Ltda

CIK 0001717977 · AV. BRIGADEIRO FARIA LIMA 2277, 10TH FLOOR, SAO PAULO, D5, 01452000 · 551130386400

Reported Value
$163M
Q1 2020
Positions
24
Filings on Record
30
2019–present window
Filed
May 6, 2020
original filing

Summary

Ams Capital Ltda reported $163M in U.S.-listed holdings across 24 positions for Q1 2020.

The portfolio is heavily concentrated: MELI alone accounts for 21.1% of reported value.

Compared with Q4 2019, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+35.6%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+21.1%
Mercadolibre
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $140MQ3 ’19: $236MQ4 ’19: $167MQ1 ’20: $163MQ1 ’20Q2 ’20: $251MQ3 ’20: $414MQ4 ’20: $507MQ1 ’21: $633MQ1 ’21Q2 ’21: $702MQ3 ’21: $475MQ4 ’21: $447MQ1 ’22: $265MQ1 ’22Q2 ’22: $189MQ3 ’22: $158MQ4 ’22: $126MQ1 ’23: $82MQ1 ’23Q2 ’23: $85MQ3 ’23: $90MQ4 ’23: $268MQ1 ’24: $365MQ1 ’24Q2 ’24: $478MQ3 ’24: $574MQ4 ’24: $199MQ1 ’25: $243MQ1 ’25Q2 ’25: $265MQ4 ’25: $258MQ1 ’26: $257Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ADR: 20.3%ETP: 4.3%Other: 2.6%
  • Common Stock · 72.9% · $118M
  • ADR · 20.3% · $33M
  • ETP · 4.3% · $7M
  • Other · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQVANGUARD INDEX FDSNEW+100.0K100.0K+$7M$7M
SAMBOSTON BEER INCNEW+16.5K16.5K+$6M$6M
CENTRAIS ELETRICAS BRASILEIRNEW+1.11M1.11M+$5M$5M
DISDISNEY WALT CONEW+50.0K50.0K+$5M$5M
IQVIQVIA HLDGS INCNEW+41.0K41.0K+$4M$4M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+89.2K89.2K+$4M$4M
NBISYANDEX N VNEW+120.5K120.5K+$4M$4M
GOOGLALPHABET INCNEW+3.5K3.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM21.06%$34M70.0K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS8.31%$13M69.4K
3MSFTMICROSOFT CORPhistory →COM8.19%$13M84.4K
4METAFACEBOOK INChistory →CL A5.61%$9M54.7K
5AMZNAMAZON COM INChistory →COM4.80%$8M4.0K
6CRMSALESFORCE COM INChistory →COM4.43%$7M50.0K
7VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF4.30%$7M100.0K
8SAMBOSTON BEER INChistory →CL A3.73%$6M16.5K
9NOWSERVICENOW INChistory →COM3.53%$6M20.0K
10UGPULTRAPAR PARTICIPACOES SAhistory →SP ADR REP COM3.37%$5M2.25M
11CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR3.15%$5M1.11M
12ADBEADOBE INChistory →COM3.06%$5M15.6K
13DISDISNEY WALT COhistory →COM DISNEY2.97%$5M50.0K
14IQVIQVIA HLDGS INChistory →COM2.72%$4M41.0K
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.62%$4M89.2K
16NEW ORIENTAL ED & TECH GRP ISPON ADR2.57%$4M38.6K
17NBISYANDEX N Vhistory →SHS CLASS A2.52%$4M120.5K
18GOOGLALPHABET INChistory →CAP STK CL A2.48%$4M3.5K
19XPXP INChistory →CL A2.44%$4M206.0K
20WDAYWORKDAY INChistory →CL A2.40%$4M30.0K
21VVISA INChistory →COM CL A1.81%$3M18.3K
22SESEA LTDhistory →SPONSORED ADS1.79%$3M65.6K
23NVDANVIDIA CORPhistory →COM1.11%$2M6.9K
24GOL LINHAS AEREAS INTLG S ASPON ADR PFD NEW1.03%$2M391.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$257M15Jun 17, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$258M14Jan 21, 202613F-HRchanges · EDGAR ↗
Q2 2025$265M16Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M16Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M16Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$574M17Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$478M19Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$365M19Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M18Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M15Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$85M14Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$82M12May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$126M13Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M12Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M17Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$265M23May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M25Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$475M25Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$702M29Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$633M28May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$507M30Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$414M31Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$251M22Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$163M24May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M17Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$236M27Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$140M18Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M21May 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.