Filed: 7/14/2023ACC: 0001717977-23-000003
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $85.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$85.1K
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$54.8K64.4%
SPONSORED ADS$10.7K12.6%
CAP STK CL A$6.3K7.3%
SPONSORD ADS$5.8K6.9%
CL A$4.9K5.7%
SHS CL A$2.6K3.1%
SHS CLASS A$10.000.0%
Portfolio Concentration
Top 3$39.2K46.0%
4–10$39.4K46.3%
11–25$6.5K7.7%
Top 3 weight
46.0%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSOFT CORP
SOLEShares47.13K
TypeSH
Market value$16.0K
18.86%
Sole
47.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.34K
TypeSH
Market value$14.8K
17.36%
Sole
113.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares82.59K
TypeSH
Market value$8.3K
9.80%
Sole
82.59K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.91K
TypeSH
Market value$7.3K
8.52%
Sole
2.91K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.21K
TypeSH
Market value$6.5K
7.64%
Sole
16.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.21K
TypeSH
Market value$6.3K
7.34%
Sole
52.21K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.14K
TypeSH
Market value$6.0K
7.09%
Sole
25.14K
Shared
0.00
None
0.00
SEA LTD
SOLEShares100.44K
TypeSH
Market value$5.8K
6.85%
Sole
100.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.04K
TypeSH
Market value$4.9K
5.75%
Sole
17.04K
Shared
0.00
None
0.00
VTEX
SOLEShares550K
TypeSH
Market value$2.6K
3.10%
Sole
550K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares31.61K
TypeSH
Market value$2.4K
2.83%
Sole
31.61K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares34.03K
TypeSH
Market value$2.4K
2.77%
Sole
34.03K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.98K
TypeSH
Market value$1.8K
2.08%
Sole
1.98K
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.13K | SH | $16.0K 18.86% | 47.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.34K | SH | $14.8K 17.36% | 113.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 82.59K | SH | $8.3K 9.80% | 82.59K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.91K | SH | $7.3K 8.52% | 2.91K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.21K | SH | $6.5K 7.64% | 16.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.21K | SH | $6.3K 7.34% | 52.21K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.14K | SH | $6.0K 7.09% | 25.14K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100.44K | SH | $5.8K 6.85% | 100.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.04K | SH | $4.9K 5.75% | 17.04K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 550K | SH | $2.6K 3.10% | 550K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 31.61K | SH | $2.4K 2.83% | 31.61K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 34.03K | SH | $2.4K 2.77% | 34.03K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.98K | SH | $1.8K 2.08% | 1.98K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 0.01% | 100K | 0.00 | 0.00 |