AMS Capital Ltda Buys SPDR Gold Trust, MercadoLibre Inc, Facebook Inc, Sells Deutsche X-trackers Harvest CSI 300 China A-Shares, Ultrapar Participacoes SA, Sea

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Feb 07, 2020
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Investment company AMS Capital Ltda (Current Portfolio) buys SPDR Gold Trust, MercadoLibre Inc, Facebook Inc, Visa Inc, sells Deutsche X-trackers Harvest CSI 300 China A-Shares, Ultrapar Participacoes SA, Sea, Vale SA, Petroleo Brasileiro SA Petrobras during the 3-months ended 2019Q4, according to the most recent filings of the investment company, AMS Capital Ltda. As of 2019Q4, AMS Capital Ltda owns 17 stocks with a total value of $167 million. These are the details of the buys and sells.

For the details of AMS Capital Ltda's stock buys and sells, go to https://www.gurufocus.com/guru/ams+capital+ltda/current-portfolio/portfolio

These are the top 5 holdings of AMS Capital Ltda
  1. MercadoLibre Inc (MELI) - 100,850 shares, 34.55% of the total portfolio. Shares added by 59.70%
  2. SPDR Gold Trust (GLD) - 170,000 shares, 14.55% of the total portfolio. New Position
  3. Alibaba Group Holding Ltd (BABA) - 62,900 shares, 7.99% of the total portfolio.
  4. Ultrapar Participacoes SA (UGP) - 1,464,333 shares, 5.49% of the total portfolio. Shares reduced by 64.84%
  5. Salesforce.com Inc (CRM) - 50,000 shares, 4.87% of the total portfolio. Shares added by 11.11%
New Purchase: SPDR Gold Trust (GLD)

AMS Capital Ltda initiated holding in SPDR Gold Trust. The purchase prices were between $137.01 and $142.9, with an estimated average price of $139.74. The stock is now traded at around $147.40. The impact to a portfolio due to this purchase was 14.55%. The holding were 170,000 shares as of .

New Purchase: Visa Inc (V)

AMS Capital Ltda initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $203.04. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,680 shares as of .

Added: MercadoLibre Inc (MELI)

AMS Capital Ltda added to a holding in MercadoLibre Inc by 59.70%. The purchase prices were between $482.95 and $599.24, with an estimated average price of $554.66. The stock is now traded at around $671.00. The impact to a portfolio due to this purchase was 12.92%. The holding were 100,850 shares as of .

Added: Facebook Inc (FB)

AMS Capital Ltda added to a holding in Facebook Inc by 39.29%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $210.85. The impact to a portfolio due to this purchase was 1.35%. The holding were 39,000 shares as of .

Sold Out: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

AMS Capital Ltda sold out a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The sale prices were between $26.55 and $29.64, with an estimated average price of $27.97.

Sold Out: Vale SA (VALE)

AMS Capital Ltda sold out a holding in Vale SA. The sale prices were between $10.87 and $13.49, with an estimated average price of $12.05.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR.A)

AMS Capital Ltda sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $12.62 and $15.24, with an estimated average price of $14.19.

Sold Out: SPDR S&P 500 ETF Trust (SPY)

AMS Capital Ltda sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48.

Sold Out: Electronic Arts Inc (EA)

AMS Capital Ltda sold out a holding in Electronic Arts Inc. The sale prices were between $92.53 and $108.55, with an estimated average price of $99.47.

Sold Out: Pampa Energia SA (PAM)

AMS Capital Ltda sold out a holding in Pampa Energia SA. The sale prices were between $12.68 and $18.52, with an estimated average price of $15.13.

Reduced: Ultrapar Participacoes SA (UGP)

AMS Capital Ltda reduced to a holding in Ultrapar Participacoes SA by 64.84%. The sale prices were between $4.45 and $6.32, with an estimated average price of $5.11. The stock is now traded at around $5.83. The impact to a portfolio due to this sale was -5.12%. AMS Capital Ltda still held 1,464,333 shares as of .

Reduced: Sea Ltd (SE)

AMS Capital Ltda reduced to a holding in Sea Ltd by 85.51%. The sale prices were between $26.7 and $40.22, with an estimated average price of $33.85. The stock is now traded at around $45.72. The impact to a portfolio due to this sale was -3.95%. AMS Capital Ltda still held 51,100 shares as of .

Reduced: iShares MSCI Emerging Markets ETF (EEM)

AMS Capital Ltda reduced to a holding in iShares MSCI Emerging Markets ETF by 54%. The sale prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $43.97. The impact to a portfolio due to this sale was -2.18%. AMS Capital Ltda still held 107,410 shares as of .

Reduced: NVIDIA Corp (NVDA)

AMS Capital Ltda reduced to a holding in NVIDIA Corp by 27.03%. The sale prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $254.25. The impact to a portfolio due to this sale was -0.15%. AMS Capital Ltda still held 5,400 shares as of .



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