Ams Capital Ltda Portfolio Holdings

Ams Capital Ltda

  • $574 Million
  • Q3 2024

Ams Capital Ltda has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $574 Million distributed in 17 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 $315M, Invesco Exchange Traded Fd Tr with a value of $76.8M, Amazon Com Inc with a value of $27.5M, Meta Platforms, Inc. with a value of $26.8M, and Microsoft Corp with a value of $26M.

Examining the 13F form we can see an increase of $95.5M in the current position value, from $478M to 574M.

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

Portfolio value $574 Million
ETFs: $392 Million
Technology: $61 Million
Financial Services: $46.8 Million
Consumer Cyclical: $39.6 Million
Communication Services: $29.4 Million
Industrials: $4.97 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$315 Million 54.92% of portfolio
546,178
Q3 2024 Added 24.92%
$0
$76.8 Million 13.38% of portfolio
382,134
Q3 2024 Added 38.42%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $574 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Ams Capital Ltda Portfolio

Follow Ams Capital Ltda and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ams Capital Ltda, based on Form 13F filings with the SEC.

News

Stay updated on Ams Capital Ltda with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email