- New Purchases: ULTA, DIS, STZ, CPNG, SHOP,
- Added Positions: BABA, GGB, SUZ, SE, MA, MSFT, MP,
- Reduced Positions: MELI, AMZN, STNE, GOOGL, TSM, FB, SQ, YNDX, ETSY,
- Sold Out: MBB, NOW, SAM, CRM, VALE, DOCU, DDOG, AFRM, CGC, PYPL,
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- MercadoLibre Inc (MELI) - 46,090 shares, 16.29% of the total portfolio. Shares reduced by 38.38%
- Sea Ltd (SE) - 115,355 shares, 7.74% of the total portfolio. Shares added by 8.91%
- Suzano SA (SUZ) - 3,617,889 shares, 7.62% of the total portfolio. Shares added by 13.56%
- Microsoft Corp (MSFT) - 83,680 shares, 4.97% of the total portfolio. Shares added by 4.20%
- SPDR Biotech ETF (XBI) - 179,815 shares, 4.76% of the total portfolio.
AMS Capital Ltda initiated holding in Ulta Beauty Inc. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $364.810000. The impact to a portfolio due to this purchase was 3.04%. The holding were 40,000 shares as of 2021-09-30.
New Purchase: The Walt Disney Co (DIS)AMS Capital Ltda initiated holding in The Walt Disney Co. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $171.020000. The impact to a portfolio due to this purchase was 2.49%. The holding were 70,000 shares as of 2021-09-30.
New Purchase: Constellation Brands Inc (STZ)AMS Capital Ltda initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $218.335000. The impact to a portfolio due to this purchase was 2.44%. The holding were 55,000 shares as of 2021-09-30.
New Purchase: Coupang Inc (CPNG)AMS Capital Ltda initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.640100. The impact to a portfolio due to this purchase was 0.66%. The holding were 111,965 shares as of 2021-09-30.
New Purchase: Shopify Inc (SHOP)AMS Capital Ltda initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1366.540000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,525 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)AMS Capital Ltda added to a holding in Alibaba Group Holding Ltd by 117.76%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $169.310000. The impact to a portfolio due to this purchase was 2.5%. The holding were 148,285 shares as of 2021-09-30.
Added: Gerdau SA (GGB)AMS Capital Ltda added to a holding in Gerdau SA by 55.27%. The purchase prices were between $4.52 and $6.13, with an estimated average price of $5.49. The stock is now traded at around $4.915000. The impact to a portfolio due to this purchase was 1.29%. The holding were 3,505,864 shares as of 2021-09-30.
Sold Out: iShares MBS ETF (MBB)AMS Capital Ltda sold out a holding in iShares MBS ETF. The sale prices were between $107.88 and $108.68, with an estimated average price of $108.36.
Sold Out: ServiceNow Inc (NOW)AMS Capital Ltda sold out a holding in ServiceNow Inc. The sale prices were between $545.17 and $678.63, with an estimated average price of $605.78.
Sold Out: Boston Beer Co Inc (SAM)AMS Capital Ltda sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.
Sold Out: Salesforce.com Inc (CRM)AMS Capital Ltda sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.
Sold Out: Vale SA (VALE)AMS Capital Ltda sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.
Sold Out: DocuSign Inc (DOCU)AMS Capital Ltda sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.
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