AMS Capital Ltda — Q2 2021 13F Holdings

Name: AMS Capital Ltda — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717977

Total reported value

$257.5K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MELI	Mercadolibre INC	Stock-Consumer Disc	16.60%	-2.18%	EXIT
2	MBB	Ishares Mbs ETF	ETF-Other	8.20%	—	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	6.37%	—	-34.10%
4	STNE	StoneCo Ltd.	Stock-Other	5.88%	—	—
5	SUZ	Suzano SA - Spon Adr	Stock-Other	5.46%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.75%	-5.88%	EXIT
7	SE	Sea Ltd-adr	Stock-Comm Services	4.14%	+3.21%	-0.06%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.47%	—	+48.85%
9	NOW	Servicenow INC	Stock-Tech	3.13%	—	-11.11%
10	MSFT	Microsoft CORP	Stock-Tech	3.10%	-9.62%	EXIT
11	ETSY	Etsy INC	Stock-Consumer Disc	3.04%	—	+3.60%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	+11.16%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.79%	-6.13%	EXIT
14	MP	Mp Materials CORP	Stock-Materials	2.63%	—	+66.67%
15	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	2.62%	—	+5.88%
16	NBIS	Nebius Group NV	Stock-Other	2.60%	—	-5.68%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.59%	-1.66%	EXIT
18	CRM	Salesforce INC	Stock-Tech	2.44%	—	-6.67%
19	MA	Mastercard INC - A	Stock-Financials	2.39%	—	-3.65%
20	VALE	Vale Sa-sp Adr	Stock-Materials	2.21%	—	-65.28%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.20%	—	+1.26%
22	GGB	Gerdau SA -spon Adr	Stock-Other	1.90%	—	—
23	XYZ	Block INC	Stock-Financials	1.80%	—	-28.52%
24	DOCU	Docusign INC	Stock-Tech	1.59%	—	—
25	DDOG	Datadog INC - Class A	Stock-Tech	1.48%	—	-2.91%
26	AFRM	Affirm Holdings INC	Stock-Financials	1.34%	—	—
27	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.22%	—	—
28	CGC	Canopy Growth Corporation	Stock-Healthcare	0.69%	—	—
29	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	-67.03%

Holding changes this quarter

Position changes disclosed by AMS Capital Ltda for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MELI	Mercadolibre INC	—	EXIT	Sold out
2	MBB	Ishares Mbs ETF	—	EXIT	Sold out
3	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
4	STNE	StoneCo Ltd.	—	EXIT	Sold out
5	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
6	SE	Sea Ltd-adr	—	EXIT	Sold out
7	NOW	Servicenow INC	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
10	ETSY	Etsy INC	—	EXIT	Sold out
11	NBIS	Nebius Group NV	—	EXIT	Sold out
12	MA	Mastercard INC - A	—	EXIT	Sold out
13	XYZ	Block INC	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
16	CRM	Salesforce INC	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	MP	Mp Materials CORP	—	EXIT	Sold out
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	ADSK	Autodesk INC	—	EXIT	Sold out
24	AFRM	Affirm Holdings INC	—	EXIT	Sold out
25	DDOG	Datadog INC - Class A	—	EXIT	Sold out
26	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out