Ams Capital Ltda Portfolio Holdings by Sector
Ams Capital Ltda
- $199 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN PDD CPNG 3 stocks |
$43,137
22.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM NVDA AVGO 3 stocks |
$34,404
17.79% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$26,866
13.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$24,992
12.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$15,156
7.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$11,416
5.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
VTEX WDAY 2 stocks |
$10,288
5.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$9,221
4.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$9,151
4.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$8,734
4.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|