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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522M
$5.41 Million 0.94% of portfolio
726,443
Q3 2024 Added 12.92%

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
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