Filed: 10/22/2024ACC: 0001717977-24-000006
📋 What this filing means
AMS CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $573.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$573.6K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
CORE S&P500 ETF$315.0K54.9%
COM$87.7K15.3%
NASDAQ 100 ETF$76.8K13.4%
CL A$32.2K5.6%
SPONSORED ADS$28.6K5.0%
ORD SHS CL A$14.1K2.5%
COM CL A$11.3K2.0%
Portfolio Concentration
Top 3$419.3K73.1%
4–10$121.3K21.2%
11–25$33.0K5.8%
Top 3 weight
73.1%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares546.18K
TypeSH
Market value$315.0K
54.92%
Sole
546.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares382.13K
TypeSH
Market value$76.8K
13.38%
Sole
382.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.46K
TypeSH
Market value$27.5K
4.79%
Sole
147.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.81K
TypeSH
Market value$26.8K
4.67%
Sole
46.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.36K
TypeSH
Market value$26.0K
4.53%
Sole
60.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares125.29K
TypeSH
Market value$21.8K
3.79%
Sole
125.29K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.03M
TypeSH
Market value$14.1K
2.46%
Sole
1.03M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.83K
TypeSH
Market value$11.3K
1.97%
Sole
21.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.94K
TypeSH
Market value$11.3K
1.96%
Sole
40.94K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares40.17K
TypeSH
Market value$10.2K
1.78%
Sole
40.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45.52K
TypeSH
Market value$7.9K
1.37%
Sole
45.52K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares50.44K
TypeSH
Market value$6.8K
1.19%
Sole
50.44K
Shared
0.00
None
0.00
VTEX
SOLEShares726.44K
TypeSH
Market value$5.4K
0.94%
Sole
726.44K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares218.65K
TypeSH
Market value$5.4K
0.94%
Sole
218.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.48K
TypeSH
Market value$5.0K
0.87%
Sole
3.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.86K
TypeSH
Market value$2.6K
0.46%
Sole
15.86K
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 | 546.18K | SH | $315.0K 54.92% | 546.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 382.13K | SH | $76.8K 13.38% | 382.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.46K | SH | $27.5K 4.79% | 147.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.81K | SH | $26.8K 4.67% | 46.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.36K | SH | $26.0K 4.53% | 60.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 125.29K | SH | $21.8K 3.79% | 125.29K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.03M | SH | $14.1K 2.46% | 1.03M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.83K | SH | $11.3K 1.97% | 21.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.94K | SH | $11.3K 1.96% | 40.94K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 40.17K | SH | $10.2K 1.78% | 40.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.52K | SH | $7.9K 1.37% | 45.52K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 50.44K | SH | $6.8K 1.19% | 50.44K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 726.44K | SH | $5.4K 0.94% | 726.44K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 218.65K | SH | $5.4K 0.94% | 218.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.48K | SH | $5.0K 0.87% | 3.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.86K | SH | $2.6K 0.46% | 15.86K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 100K | SH | $10.00 <0.01% | 100K | 0.00 | 0.00 |