Filed: 10/27/2022ACC: 0001717977-22-000008
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $158.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$158.1K
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$44.9K28.4%
SPON ADS$31.5K19.9%
SPONSORED ADS$25.2K15.9%
S&P BIOTECH$19.1K12.1%
ORD SHS CL A$15.1K9.6%
SPON ADR NEW$12.3K7.8%
CL A$10.0K6.3%
Portfolio Concentration
Top 3$78.1K49.4%
4–10$76.2K48.2%
11–25$3.8K2.4%
Top 3 weight
49.4%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SUZANO S A
SOLEShares3.21M
TypeSH
Market value$31.5K
19.91%
Sole
3.21M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.83M
TypeSH
Market value$25.2K
15.91%
Sole
1.83M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares85.64K
TypeSH
Market value$21.5K
13.57%
Sole
85.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares232.91K
TypeSH
Market value$19.1K
12.07%
Sole
232.91K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.45M
TypeSH
Market value$15.1K
9.58%
Sole
3.45M
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares73.50K
TypeSH
Market value$12.3K
7.80%
Sole
73.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.32K
TypeSH
Market value$10.0K
6.33%
Sole
31.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30.25K
TypeSH
Market value$9.4K
5.96%
Sole
30.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.38K
TypeSH
Market value$6.2K
3.91%
Sole
24.38K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares54.81K
TypeSH
Market value$4.0K
2.54%
Sole
54.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.51K
TypeSH
Market value$3.8K
2.41%
Sole
16.51K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares100K
TypeSH
Market value$10.00
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUZANO S ASOLE | SPON ADS | 3.21M | SH | $31.5K 19.91% | 3.21M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.83M | SH | $25.2K 15.91% | 1.83M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 85.64K | SH | $21.5K 13.57% | 85.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 232.91K | SH | $19.1K 12.07% | 232.91K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.45M | SH | $15.1K 9.58% | 3.45M | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 73.50K | SH | $12.3K 7.80% | 73.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.32K | SH | $10.0K 6.33% | 31.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30.25K | SH | $9.4K 5.96% | 30.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.38K | SH | $6.2K 3.91% | 24.38K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 54.81K | SH | $4.0K 2.54% | 54.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.51K | SH | $3.8K 2.41% | 16.51K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 <0.01% | 100K | 0.00 | 0.00 |