Filed: 1/18/2024ACC: 0001717977-24-000003
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $267.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$267.6K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
CORE S&P500 ETF$154.2K57.6%
COM$76.5K28.6%
CL A$12.6K4.7%
CAP STK CL A$9.7K3.6%
SPONSORED ADS$3.9K1.5%
ORD SHS CL A$3.7K1.4%
COM CL A$3.7K1.4%
Portfolio Concentration
Top 3$202.5K75.7%
4–10$45.1K16.9%
11–25$19.9K7.4%
Top 3 weight
75.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares322.84K
TypeSH
Market value$154.2K
57.63%
Sole
322.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.30K
TypeSH
Market value$24.2K
9.04%
Sole
64.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares159.09K
TypeSH
Market value$24.2K
9.03%
Sole
159.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.60K
TypeSH
Market value$9.7K
3.63%
Sole
69.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.62K
TypeSH
Market value$9.4K
3.52%
Sole
26.62K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.39K
TypeSH
Market value$9.4K
3.52%
Sole
21.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.82K
TypeSH
Market value$4.7K
1.76%
Sole
1.82K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares34.31K
TypeSH
Market value$4.4K
1.65%
Sole
34.31K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares448.69K
TypeSH
Market value$3.7K
1.40%
Sole
448.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.10K
TypeSH
Market value$3.7K
1.37%
Sole
14.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.89K
TypeSH
Market value$3.2K
1.21%
Sole
13.89K
Shared
0.00
None
0.00
VTEX
SOLEShares467.99K
TypeSH
Market value$3.2K
1.20%
Sole
467.99K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares34.42K
TypeSH
Market value$3.2K
1.20%
Sole
34.42K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares196.49K
TypeSH
Market value$3.2K
1.19%
Sole
196.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.33K
TypeSH
Market value$3.1K
1.17%
Sole
6.33K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares21.35K
TypeSH
Market value$3.1K
1.17%
Sole
21.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.74K
TypeSH
Market value$805.00
0.30%
Sole
7.74K
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 TRSOLE | CORE S&P500 ETF | 322.84K | SH | $154.2K 57.63% | 322.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.30K | SH | $24.2K 9.04% | 64.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.09K | SH | $24.2K 9.03% | 159.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.60K | SH | $9.7K 3.63% | 69.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.62K | SH | $9.4K 3.52% | 26.62K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.39K | SH | $9.4K 3.52% | 21.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.82K | SH | $4.7K 1.76% | 1.82K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 34.31K | SH | $4.4K 1.65% | 34.31K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 448.69K | SH | $3.7K 1.40% | 448.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.10K | SH | $3.7K 1.37% | 14.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.89K | SH | $3.2K 1.21% | 13.89K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 467.99K | SH | $3.2K 1.20% | 467.99K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 34.42K | SH | $3.2K 1.20% | 34.42K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 196.49K | SH | $3.2K 1.19% | 196.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.33K | SH | $3.1K 1.17% | 6.33K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 21.35K | SH | $3.1K 1.17% | 21.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.74K | SH | $805.00 0.30% | 7.74K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 <0.01% | 100K | 0.00 | 0.00 |