Filed: 5/8/2023ACC: 0001717977-23-000002
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $81.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$81.6K
Total AUM (reported)
397.77K
Total Shares
Allocation by class
COM$42.4K52.0%
MSCI BRAZIL ETF$13.7K16.8%
CL A$10.4K12.7%
UNIT SER 1$8.0K9.8%
SPONSORED ADS$7.1K8.7%
SHS CLASS A$10.000.0%
Portfolio Concentration
Top 3$37.0K45.3%
4–10$41.0K50.2%
11–25$3.7K4.5%
Top 3 weight
45.3%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 397.77K
Sole
Full voting authority
397.77K
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:
ISHARES INC
SOLEShares5K
TypeSH
Market value$13.7K
16.78%
Sole
5K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.04K
TypeSH
Market value$12.4K
15.19%
Sole
5.04K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14.75K
TypeSH
Market value$10.9K
13.33%
Sole
14.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250.00
TypeSH
Market value$8.0K
9.84%
Sole
250.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75.98K
TypeSH
Market value$7.1K
8.66%
Sole
75.98K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares72.80K
TypeSH
Market value$6.7K
8.27%
Sole
72.80K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares25.58K
TypeSH
Market value$5.4K
6.60%
Sole
25.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.27K
TypeSH
Market value$5.4K
6.57%
Sole
21.27K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares55.08K
TypeSH
Market value$4.2K
5.20%
Sole
55.08K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.98K
TypeSH
Market value$4.1K
5.06%
Sole
11.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.04K
TypeSH
Market value$3.6K
4.47%
Sole
10.04K
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 |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 5K | SH | $13.7K 16.78% | 5K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.04K | SH | $12.4K 15.19% | 5.04K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 14.75K | SH | $10.9K 13.33% | 14.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 250.00 | SH | $8.0K 9.84% | 250.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75.98K | SH | $7.1K 8.66% | 75.98K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 72.80K | SH | $6.7K 8.27% | 72.80K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 25.58K | SH | $5.4K 6.60% | 25.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.27K | SH | $5.4K 6.57% | 21.27K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 55.08K | SH | $4.2K 5.20% | 55.08K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.98K | SH | $4.1K 5.06% | 11.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.04K | SH | $3.6K 4.47% | 10.04K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 0.01% | 100K | 0.00 | 0.00 |