Filed: 10/19/2023ACC: 0001717977-23-000004
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $90.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$90.3K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$52.9K58.6%
CAP STK CL A$10.5K11.7%
CL A$8.5K9.5%
SPONSORED ADS$8.0K8.8%
SPONSORD ADS$5.0K5.5%
ORD SHS CL A$3.0K3.3%
SHS CL A$2.4K2.6%
Portfolio Concentration
Top 3$42.2K46.8%
4–10$37.3K41.4%
11–25$10.7K11.9%
Top 3 weight
46.8%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICROSOFT CORP
SOLEShares56.34K
TypeSH
Market value$17.8K
19.70%
Sole
56.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.41K
TypeSH
Market value$13.9K
15.40%
Sole
109.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.56K
TypeSH
Market value$10.5K
11.67%
Sole
80.56K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.13K
TypeSH
Market value$7.7K
8.55%
Sole
21.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.38K
TypeSH
Market value$5.8K
6.44%
Sole
19.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares23.28K
TypeSH
Market value$5.8K
6.40%
Sole
23.28K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2K
TypeSH
Market value$5.1K
5.61%
Sole
2K
Shared
0.00
None
0.00
SEA LTD
SOLEShares113.65K
TypeSH
Market value$5.0K
5.53%
Sole
113.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.24K
TypeSH
Market value$4.6K
5.12%
Sole
53.24K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares34.03K
TypeSH
Market value$3.3K
3.70%
Sole
34.03K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares408.94K
TypeSH
Market value$3.0K
3.28%
Sole
408.94K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares160.53K
TypeSH
Market value$2.7K
3.02%
Sole
160.53K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares29.59K
TypeSH
Market value$2.7K
2.94%
Sole
29.59K
Shared
0.00
None
0.00
VTEX
SOLEShares471.48K
TypeSH
Market value$2.4K
2.62%
Sole
471.48K
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 | 56.34K | SH | $17.8K 19.70% | 56.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.41K | SH | $13.9K 15.40% | 109.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.56K | SH | $10.5K 11.67% | 80.56K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.13K | SH | $7.7K 8.55% | 21.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.38K | SH | $5.8K 6.44% | 19.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 23.28K | SH | $5.8K 6.40% | 23.28K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2K | SH | $5.1K 5.61% | 2K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 113.65K | SH | $5.0K 5.53% | 113.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.24K | SH | $4.6K 5.12% | 53.24K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 34.03K | SH | $3.3K 3.70% | 34.03K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 408.94K | SH | $3.0K 3.28% | 408.94K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 160.53K | SH | $2.7K 3.02% | 160.53K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 29.59K | SH | $2.7K 2.94% | 29.59K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 471.48K | SH | $2.4K 2.62% | 471.48K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 0.01% | 100K | 0.00 | 0.00 |