SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AMS Capital Ltda

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

Reported Value
$633M
Q1 2021
Positions
28
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing

Summary

Ams Capital Ltda reported $633M in U.S.-listed holdings across 28 positions for Q1 2021.

Its largest position, MELI, represents 19.0% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+27.7%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+19.0%
Mercadolibre
New / Exited
8 / 11
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: 64.4%ETP: 21.9%ADR: 13.8%
  • Common Stock · 64.4% · $407M
  • ETP · 21.9% · $138M
  • ADR · 13.8% · $87M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWZISHARES INCNEW+1.68M1.68M+$56M$56M
STNESTONECO LTDNEW+616.0K616.0K+$38M$38M
XBISPDR SER TRNEW+120.8K120.8K+$16M$16M
MPMP MATERIALS CORPNEW+300.0K300.0K+$11M$11M
QCOMQUALCOMM INCNEW+80.0K80.0K+$11M$11M
AFRMAFFIRM HLDGS INCNEW+140.0K140.0K+$10M$10M
DDOGDATADOG INCNEW+103.0K103.0K+$9M$9M
ARKGARK ETF TRNEW+92.7K92.7K+$8M$8M

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

Holdings — Q1 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM19.03%$120M81.8K
2MBBISHARES TRhistory →MBS ETF9.12%$58M532.2K
3STNESTONECO LTDhistory →COM CL A5.96%$38M616.0K
4VALEVALE S Ahistory →SPONSORED ADS5.37%$34M1.96M
5SESEA LTDhistory →SPONSORD ADS3.74%$24M106.0K
6NOWSERVICENOW INChistory →COM3.56%$23M45.0K
7GOOGLALPHABET INChistory →CAP STK CL A3.27%$21M10.0K
8SAMBOSTON BEER INChistory →CL A3.24%$21M17.0K
9ETSYETSY INChistory →COM3.19%$20M100.0K
10NBISYANDEX N Vhistory →SHS CLASS A2.77%$18M273.5K
11MAMASTERCARD INCORPORATEDhistory →CL A2.68%$17M47.6K
12XYZSQUARE INChistory →CL A2.61%$16M72.6K
13METAFACEBOOK INChistory →CL A2.60%$16M55.8K
14XBISPDR SER TRhistory →S&P BIOTECH2.59%$16M120.8K
15CRMSALESFORCE COM INChistory →COM2.51%$16M75.0K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.41%$15M67.3K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.25%$14M120.4K
18MSFTMICROSOFT CORPhistory →COM1.92%$12M51.6K
19AMZNAMAZON COM INChistory →COM1.88%$12M3.8K
20MPMP MATERIALS CORPhistory →COM CL A1.70%$11M300.0K
21QCOMQUALCOMM INChistory →COM1.68%$11M80.0K
22ADSKAUTODESK INChistory →COM1.66%$11M38.0K
23AFRMAFFIRM HLDGS INChistory →COM CL A1.56%$10M140.0K
24EWZISHARES INChistory →MSCI BRAZIL ETF1.45%$9M275.0K
25DDOGDATADOG INChistory →CL A COM1.36%$9M103.0K
26ARKGARK ETF TRhistory →GENOMIC REV ETF1.30%$8M92.7K
27PYPLPAYPAL HLDGS INChistory →COM1.20%$8M31.1K

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 ↗.