SEC 13F Intelligence

Managers / Q4 2020 · view latest →

AMS Capital Ltda

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

Reported Value
$507M
Q4 2020
Positions
30
Filings on Record
30
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Ams Capital Ltda reported $507M in U.S.-listed holdings across 30 positions for Q4 2020.

The portfolio is heavily concentrated: MELI alone accounts for 20.6% of reported value.

Compared with Q3 2020, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+20.6%
Mercadolibre
New / Exited
7 / 8
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: 59.9%ETP: 22.0%ADR: 18.1%
  • Common Stock · 59.9% · $304M
  • ETP · 22.0% · $111M
  • ADR · 18.1% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+64.6K64.6K+$18M$18M
DOCUDOCUSIGN INCNEW+72.0K72.0K+$16M$16M
XYZSQUARE INCNEW+41.1K41.1K+$9M$9M
SUZSUZANO S ANEW+764.4K764.4K+$9M$9M
SAMBOSTON BEER INCNEW+6.0K6.0K+$6M$6M
PBR/APETROLEO BRASILEIRO SA PETRONEW+506.0K506.0K+$6M$6M
MAMASTERCARD INCORPORATEDNEW+9.5K9.5K+$3M$3M
NFLXNETFLIX INCADDED+18.0K20.0K+$10M$11M

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

Holdings — Q4 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM20.61%$105M62.4K
2MBBISHARES TRhistory →MBS ETF11.55%$59M532.2K
3AMZNAMAZON COM INChistory →COM4.73%$24M7.4K
4VALEVALE S Ahistory →SPONSORED ADS4.52%$23M1.37M
5XPXP INChistory →CL A4.36%$22M557.4K
6SESEA LTDhistory →SPONSORD ADS4.04%$21M103.0K
7METAFACEBOOK INChistory →CL A3.48%$18M64.6K
8DOCUDOCUSIGN INChistory →COM3.16%$16M72.0K
9NBISYANDEX N Vhistory →SHS CLASS A3.05%$15M222.5K
10ETSYETSY INChistory →COM2.81%$14M80.0K
11MSFTMICROSOFT CORPhistory →COM2.57%$13M58.5K
12NOWSERVICENOW INChistory →COM2.17%$11M20.0K
13NFLXNETFLIX INChistory →COM2.13%$11M20.0K
14CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR2.04%$10M1.48M
15CRMSALESFORCE COM INChistory →COM1.93%$10M44.0K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.93%$10M42.0K
17XYZSQUARE INChistory →CL A1.77%$9M41.1K
18SUZSUZANO S Ahistory →SPON ADS1.68%$9M764.4K
19GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW1.55%$8M800.0K
20ADSKAUTODESK INChistory →COM1.51%$8M25.1K
21GOOGLALPHABET INChistory →CAP STK CL A1.34%$7M3.9K
22TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.29%$7M60.1K
23SAMBOSTON BEER INChistory →CL A1.18%$6M6.0K
24PBR/APETROLEO BRASILEIRO SA PETROhistory →SP ADR NON VTG1.10%$6M506.0K
25PYPLPAYPAL HLDGS INCCOM0.71%$4M15.3K
26NVDANVIDIA CORPORATIONCOM0.68%$3M6.6K
27MAMASTERCARD INCORPORATEDCL A0.67%$3M9.5K
28ISRGINTUITIVE SURGICAL INCCOM NEW0.64%$3M4.0K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.42%$2M4.2K

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 ↗.