AMS Capital Ltda Buys Microsoft Corp, Vanguard Real Estate, Boston Beer Co Inc, Sells SPDR Gold Trust, MercadoLibre Inc, iShares MSCI Emerging Index Fund

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May 06, 2020
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Investment company AMS Capital Ltda (Current Portfolio) buys Microsoft Corp, Vanguard Real Estate, Boston Beer Co Inc, Centrais Eletricas Brasileiras SA, The Walt Disney Co, sells SPDR Gold Trust, MercadoLibre Inc, iShares MSCI Emerging Index Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, AMS Capital Ltda. As of 2020Q1, AMS Capital Ltda owns 24 stocks with a total value of $163 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) - 70,050 shares, 21.06% of the total portfolio. Shares reduced by 30.54%
  2. Alibaba Group Holding Ltd (BABA) - 69,413 shares, 8.31% of the total portfolio. Shares added by 10.35%
  3. Microsoft Corp (MSFT) - 84,395 shares, 8.19% of the total portfolio. Shares added by 110.99%
  4. Facebook Inc (FB) - 54,700 shares, 5.61% of the total portfolio. Shares added by 40.26%
  5. Amazon.com Inc (AMZN) - 4,000 shares, 4.80% of the total portfolio.
New Purchase: Vanguard Real Estate (VNQ)

AMS Capital Ltda initiated holding in Vanguard Real Estate. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $72.62. The impact to a portfolio due to this purchase was 4.3%. The holding were 100,000 shares as of .

New Purchase: Boston Beer Co Inc (SAM)

AMS Capital Ltda initiated holding in Boston Beer Co Inc. The purchase prices were between $306.3 and $429, with an estimated average price of $371.8. The stock is now traded at around $494.44. The impact to a portfolio due to this purchase was 3.73%. The holding were 16,500 shares as of .

New Purchase: Centrais Eletricas Brasileiras SA (EBR)

AMS Capital Ltda initiated holding in Centrais Eletricas Brasileiras SA. The purchase prices were between $3.12 and $9.92, with an estimated average price of $7.72. The stock is now traded at around $3.98. The impact to a portfolio due to this purchase was 3.15%. The holding were 1,112,178 shares as of .

New Purchase: The Walt Disney Co (DIS)

AMS Capital Ltda initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $101.30. The impact to a portfolio due to this purchase was 2.97%. The holding were 50,000 shares as of .

New Purchase: IQVIA Holdings Inc (IQV)

AMS Capital Ltda initiated holding in IQVIA Holdings Inc. The purchase prices were between $84 and $166.11, with an estimated average price of $143.67. The stock is now traded at around $136.64. The impact to a portfolio due to this purchase was 2.72%. The holding were 41,000 shares as of .

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

AMS Capital Ltda initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $52.55. The impact to a portfolio due to this purchase was 2.62%. The holding were 89,150 shares as of .

Added: Microsoft Corp (MSFT)

AMS Capital Ltda added to a holding in Microsoft Corp by 110.99%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.75. The impact to a portfolio due to this purchase was 4.31%. The holding were 84,395 shares as of .

Added: Facebook Inc (FB)

AMS Capital Ltda added to a holding in Facebook Inc by 40.26%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.55. The impact to a portfolio due to this purchase was 1.61%. The holding were 54,700 shares as of .

Added: Visa Inc (V)

AMS Capital Ltda added to a holding in Visa Inc by 581.34%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $179.48. The impact to a portfolio due to this purchase was 1.54%. The holding were 18,260 shares as of .

Added: Ultrapar Participacoes SA (UGP)

AMS Capital Ltda added to a holding in Ultrapar Participacoes SA by 53.76%. The purchase prices were between $2.03 and $6.62, with an estimated average price of $4.86. The stock is now traded at around $2.49. The impact to a portfolio due to this purchase was 1.18%. The holding were 2,251,530 shares as of .

Added: Workday Inc (WDAY)

AMS Capital Ltda added to a holding in Workday Inc by 50.00%. The purchase prices were between $113.87 and $199.38, with an estimated average price of $169.05. The stock is now traded at around $154.07. The impact to a portfolio due to this purchase was 0.8%. The holding were 30,000 shares as of .

Added: Sea Ltd (SE)

AMS Capital Ltda added to a holding in Sea Ltd by 28.38%. The purchase prices were between $38 and $52.56, with an estimated average price of $44.78. The stock is now traded at around $61.85. The impact to a portfolio due to this purchase was 0.4%. The holding were 65,600 shares as of .

Sold Out: SPDR Gold Trust (GLD)

AMS Capital Ltda sold out a holding in SPDR Gold Trust. The sale prices were between $138.04 and $157.81, with an estimated average price of $148.89.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

AMS Capital Ltda sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.



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