Ams Capital Ltda Portfolio Holdings

Ams Capital Ltda

$478 Million
Q2 2024

Ams Capital Ltda has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $478 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $239M, Invesco Exchange Traded Fd Tr with a value of $54.4M, Amazon Com Inc with a value of $29.6M, Microsoft Corp with a value of $24.8M, and Meta Platforms, Inc. with a value of $19.6M.

Examining the 13F form we can see an increase of $113M in the current position value, from $365M to 478M.

Below you can find more details about Ams Capital Ltda portfolio as well as his latest detailed transactions.

Portfolio value $478 Million

ETFs: $294 Million

Technology: $66.5 Million

Financial Services: $43 Million

Consumer Cyclical: $38.9 Million

Communication Services: $36.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$239 Million 50.04% of portfolio	437,234	Q2 2024 Added 0.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$54.4 Million 11.38% of portfolio	276,065	Q2 2024 Added 232.14%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$29.6 Million 6.19% of portfolio	153,245	Q2 2024 Added 1.95%
MSFT Microsoft Corp Technology	$3.19T	$24.8 Million 5.19% of portfolio	55,573	Q2 2024 Reduced 11.01%
META Meta Platforms, Inc. Communication Services	$1.28T	$19.6 Million 4.11% of portfolio	38,953	Q2 2024 Added 6.42%
GOOGL Alphabet Inc. Communication Services	$979B	$16.5 Million 3.44% of portfolio	90,339	Q2 2024 Reduced 3.31%
NU Nu Holdings Ltd. Financial Services	$49.4B	$15.3 Million 3.21% of portfolio	1,188,957	Q2 2024 Added 11.66%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$923B	$15.3 Million 3.19% of portfolio	87,822	Q2 2024 New
AAPL Apple Inc. Technology	$3.66T	$11.2 Million 2.34% of portfolio	53,033	Q2 2024 Reduced 20.03%
SPGI S&P Global Inc. Financial Services	$167B	$10.4 Million 2.18% of portfolio	23,394	Q1 2024 Added 9.36%
PGR Progressive Corp Financial Services	$147B	$7.49 Million 1.57% of portfolio	36,068	Q2 2024 Added 19.17%
V Visa Inc. Financial Services	$450B	$6.34 Million 1.33% of portfolio	24,147	Q2 2024 Added 29.5%
CRM Salesforce, Inc. Technology	$277B	$5.75 Million 1.2% of portfolio	22,372	Q2 2024 Added 11.36%
PDD Pinduoduo Inc. Consumer Cyclical	$171B	$5.58 Million 1.17% of portfolio	41,998	Q2 2024 Added 8.13%
AVGO Broadcom Inc. Technology	$69.9B	$4.76 Million 1.0% of portfolio	2,966	Q2 2024 New
VTEX Vtex Technology	$608M	$4.67 Million 0.98% of portfolio	643,347	Q2 2024 Added 31.36%
CPNG Coupang, Inc. Consumer Cyclical	$39.5B	$3.72 Million 0.78% of portfolio	177,473	Q2 2024 Reduced 17.8%
ICE Intercontinental Exchange, Inc. Financial Services	$88.6B	$3.44 Million 0.72% of portfolio	25,098	Q2 2024 Reduced 46.57%
Yandex N V	-	$10,000 0.0% of portfolio	-	Q1 2022 Reduced 53.24%

Summary

Portfolio
No. of Stocks 19
Current Value $478 Million
Prior Value $365 Million
Filing
Period Q2 2024
Filing Date August 05, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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