SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AMS Capital Ltda

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

Reported Value
$414M
Q3 2020
Positions
31
Filings on Record
30
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Ams Capital Ltda reported $414M in U.S.-listed holdings across 31 positions for Q3 2020.

Its largest position, MELI, represents 17.5% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+17.5%
Mercadolibre
New / Exited
11 / 2
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: 43.8%ETP: 40.3%ADR: 15.8%
  • Common Stock · 43.8% · $181M
  • ETP · 40.3% · $167M
  • ADR · 15.8% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+200.0K200.0K+$67M$67M
MBBISHARES TRNEW+305.2K305.2K+$34M$34M
QQQINVESCO QQQ TRNEW+83.0K83.0K+$23M$23M
ETSYETSY INCNEW+80.0K80.0K+$10M$10M
CRMSALESFORCE COM INCNEW+20.0K20.0K+$5M$5M
ADSKAUTODESK INCNEW+21.3K21.3K+$5M$5M
NOWSERVICENOW INCNEW+10.0K10.0K+$5M$5M
PYPLPAYPAL HLDGS INCNEW+15.4K15.4K+$3M$3M

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

Holdings — Q3 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM17.52%$72M67.0K
2MBBISHARES TRhistory →MBS ETF8.14%$34M305.2K
3QQQINVESCO QQQ TRhistory →UNIT SER 15.58%$23M83.0K
4VALEVALE S Ahistory →SPONSORED ADS5.03%$21M1.97M
5XPXP INChistory →CL A3.61%$15M357.9K
6SESEA LTDhistory →SPONSORD ADS3.59%$15M96.4K
7NBISYANDEX N Vhistory →SHS CLASS A3.32%$14M210.8K
8ETSYETSY INChistory →COM2.35%$10M80.0K
9AMZNAMAZON COM INChistory →COM2.22%$9M2.9K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.19%$9M30.8K
11MSFTMICROSOFT CORPhistory →COM2.17%$9M42.6K
12CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR2.14%$9M1.60M
13MDLZMONDELEZ INTL INChistory →CL A2.08%$9M150.0K
14VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF1.91%$8M100.0K
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.71%$7M87.4K
16GOOGLALPHABET INChistory →CAP STK CL A1.31%$5M3.7K
17CRMSALESFORCE COM INChistory →COM1.21%$5M20.0K
18ADSKAUTODESK INChistory →COM1.19%$5M21.3K
19GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW1.18%$5M800.0K
20NOWSERVICENOW INChistory →COM1.17%$5M10.0K
21SBUXSTARBUCKS CORPhistory →COM1.04%$4M50.0K
22NVDANVIDIA CORPORATIONhistory →COM1.02%$4M7.8K
23ISRGINTUITIVE SURGICAL INCCOM NEW0.78%$3M4.5K
24PYPLPAYPAL HLDGS INCCOM0.73%$3M15.4K
25DXCMDEXCOM INCCOM0.69%$3M6.9K
26VRSNVERISIGN INCCOM0.55%$2M11.1K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.55%$2M4.6K
28NFLXNETFLIX INCCOM0.25%$1M2.0K
29EWEDWARDS LIFESCIENCES CORPCOM0.07%$279,0003.5K

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 ↗.