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Ams Capital Ltda Top Holdings and 13F Report (2024)

About Ams Capital Ltda

Investment Activity

  • Ams Capital Ltda has $364.75 thousand in total holdings as of March 31, 2024.
  • Ams Capital Ltda owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 30.87% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, Ams Capital Ltda has purchased 18 new stocks and bought additional shares in 10 stocks.
  • Ams Capital Ltda sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$20,650
Amazon.com
$18,180

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF
$15,000 Holding
Apple
$11,557 Holding
Salesforce
$6,050 Holding
Progressive
$5,854 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
113,433 shares (about $55.31K)
Invesco NASDAQ 100 ETF
83,118 shares (about $15K)
Apple
66,313 shares (about $11.56K)
Salesforce
20,090 shares (about $6.05K)
Progressive
30,267 shares (about $5.85K)

Largest Sales this Quarter

Amazon.com
8,775 shares (about $1.06K)
AutoZone
257 shares (about $634.93)
Microsoft
1,848 shares (about $611.08)
NVIDIA
1,256 shares (about $604.88)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAms Capital Ltda

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$212,731$55,311 35.1%436,27358.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$20,650$611 -2.9%62,4495.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,180$1,061 -5.5%150,3125.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,773$4,845 37.5%36,6024.9%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,000$15,000 New Holding83,1184.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,550$3,200 34.2%93,4293.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,557$11,557 New Holding66,3133.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$8,823$5,105 137.3%1,064,7772.4%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$8,687$744 9.4%23,3942.4%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$6,050$6,050 New Holding20,0901.7%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$5,854$5,854 New Holding30,2671.6%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$5,822$1,569 36.9%46,9771.6%Finance
Visa Inc. stock logo
V
Visa
$5,204$1,268 32.2%18,6461.4%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$3,859$635 -14.1%1,5621.1%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$3,739$336 9.9%215,8981.0%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$3,658$1,647 81.9%38,8421.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,446$605 -19.8%5,0790.7%Computer and Technology
VTEX stock logo
VTEX
VTEX
$2,160$96 4.7%489,7560.6%Computer and Technology
Yandex stock logo
YNDX
Yandex
$100.0%100,0000.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$3,235 -100.0%00.0%Business Services
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$3,208 -100.0%00.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$805 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: