Filed: 1/19/2023ACC: 0001717977-23-000001
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $126.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$126.3K
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$43.2K34.2%
SPON ADS$24.6K19.5%
S&P BIOTECH$19.3K15.3%
ORD SHS CL A$14.0K11.1%
CL A$13.2K10.5%
SPON ADR NEW$11.8K9.4%
SHS CLASS A$10.000.0%
Portfolio Concentration
Top 3$65.4K51.8%
4–10$55.3K43.8%
11–25$5.6K4.4%
Top 3 weight
51.8%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SUZANO S A
SOLEShares2.66M
TypeSH
Market value$24.6K
19.49%
Sole
2.66M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares87.12K
TypeSH
Market value$21.5K
16.99%
Sole
87.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares232.91K
TypeSH
Market value$19.3K
15.31%
Sole
232.91K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.45M
TypeSH
Market value$14.0K
11.12%
Sole
3.45M
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares66.44K
TypeSH
Market value$11.8K
9.38%
Sole
66.44K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares71.43K
TypeSH
Market value$7.5K
5.91%
Sole
71.43K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.62K
TypeSH
Market value$7.3K
5.79%
Sole
11.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.61K
TypeSH
Market value$5.8K
4.58%
Sole
16.61K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares61.11K
TypeSH
Market value$4.6K
3.61%
Sole
61.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.10K
TypeSH
Market value$4.3K
3.38%
Sole
16.10K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.22K
TypeSH
Market value$3.0K
2.38%
Sole
1.22K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.71K
TypeSH
Market value$2.6K
2.05%
Sole
7.71K
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 | 2.66M | SH | $24.6K 19.49% | 2.66M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 87.12K | SH | $21.5K 16.99% | 87.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 232.91K | SH | $19.3K 15.31% | 232.91K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.45M | SH | $14.0K 11.12% | 3.45M | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 66.44K | SH | $11.8K 9.38% | 66.44K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 71.43K | SH | $7.5K 5.91% | 71.43K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.62K | SH | $7.3K 5.79% | 11.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.61K | SH | $5.8K 4.58% | 16.61K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 61.11K | SH | $4.6K 3.61% | 61.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.10K | SH | $4.3K 3.38% | 16.10K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.22K | SH | $3.0K 2.38% | 1.22K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.71K | SH | $2.6K 2.05% | 7.71K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 <0.01% | 100K | 0.00 | 0.00 |