Filed: 8/5/2024ACC: 0001717977-24-000005
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $478.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$478.2K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
CORE S&P500 ETF$239.3K50.0%
COM$97.5K20.4%
NASDAQ 100 ETF$54.4K11.4%
CL A$23.4K4.9%
SPONSORED ADS$20.8K4.4%
CAP STK CL A$16.5K3.4%
ORD SHS CL A$15.3K3.2%
Portfolio Concentration
Top 3$323.3K67.6%
4–10$113.1K23.7%
11–25$41.8K8.7%
Top 3 weight
67.6%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares437.23K
TypeSH
Market value$239.3K
50.04%
Sole
437.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares276.06K
TypeSH
Market value$54.4K
11.38%
Sole
276.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.25K
TypeSH
Market value$29.6K
6.19%
Sole
153.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.57K
TypeSH
Market value$24.8K
5.19%
Sole
55.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.95K
TypeSH
Market value$19.6K
4.11%
Sole
38.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.34K
TypeSH
Market value$16.5K
3.44%
Sole
90.34K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.19M
TypeSH
Market value$15.3K
3.21%
Sole
1.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares87.82K
TypeSH
Market value$15.3K
3.19%
Sole
87.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.03K
TypeSH
Market value$11.2K
2.34%
Sole
53.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares23.39K
TypeSH
Market value$10.4K
2.18%
Sole
23.39K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares36.07K
TypeSH
Market value$7.5K
1.57%
Sole
36.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.15K
TypeSH
Market value$6.3K
1.33%
Sole
24.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.37K
TypeSH
Market value$5.8K
1.20%
Sole
22.37K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares42K
TypeSH
Market value$5.6K
1.17%
Sole
42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.97K
TypeSH
Market value$4.8K
1.00%
Sole
2.97K
Shared
0.00
None
0.00
VTEX
SOLEShares643.35K
TypeSH
Market value$4.7K
0.98%
Sole
643.35K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares177.47K
TypeSH
Market value$3.7K
0.78%
Sole
177.47K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares25.10K
TypeSH
Market value$3.4K
0.72%
Sole
25.10K
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 | 437.23K | SH | $239.3K 50.04% | 437.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 276.06K | SH | $54.4K 11.38% | 276.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.25K | SH | $29.6K 6.19% | 153.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.57K | SH | $24.8K 5.19% | 55.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.95K | SH | $19.6K 4.11% | 38.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.34K | SH | $16.5K 3.44% | 90.34K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.19M | SH | $15.3K 3.21% | 1.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 87.82K | SH | $15.3K 3.19% | 87.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.03K | SH | $11.2K 2.34% | 53.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 23.39K | SH | $10.4K 2.18% | 23.39K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 36.07K | SH | $7.5K 1.57% | 36.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.15K | SH | $6.3K 1.33% | 24.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.37K | SH | $5.8K 1.20% | 22.37K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 42K | SH | $5.6K 1.17% | 42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.97K | SH | $4.8K 1.00% | 2.97K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 643.35K | SH | $4.7K 0.98% | 643.35K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 177.47K | SH | $3.7K 0.78% | 177.47K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 25.10K | SH | $3.4K 0.72% | 25.10K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 <0.01% | 100K | 0.00 | 0.00 |