S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
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Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Ams Capital Ltda

Investment Activity

  • Ams Capital Ltda has $267.56 thousand in total holdings as of December 31, 2023.
  • Ams Capital Ltda owns shares of 18 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 68.48% of the portfolio was purchased this quarter.
  • About 7.24% of the portfolio was sold this quarter.
  • This quarter, Ams Capital Ltda has purchased 15 new stocks and bought additional shares in 7 stocks.
  • Ams Capital Ltda sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$24,178
Amazon.com
$24,172
Alphabet
$9,723

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$154,198 Holding
Visa
$3,672 Holding
NVIDIA
$3,137 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
322,840 shares (about $154.20K)
Amazon.com
49,673 shares (about $7.55K)
Intercontinental Exchange
34,313 shares (about $4.41K)
Visa
14,104 shares (about $3.67K)
Automatic Data Processing
13,888 shares (about $3.24K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
45,495 shares (about $4.73K)
PDD
12,680 shares (about $1.86K)
Alphabet
10,957 shares (about $1.53K)
AutoZone
177 shares (about $457.63)
VTEX
3,493 shares (about $24.03)

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
$154,198$154,198 New Holding322,84057.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,178$2,992 14.1%64,2979.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,172$7,547 45.4%159,0879.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,723$1,531 -13.6%69,6033.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,424$2,566 37.4%26,6243.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$9,423$115 1.2%21,3913.5%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$4,703$458 -8.9%1,8191.8%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,407$4,407 New Holding34,3131.6%Finance
Nu Holdings Ltd. stock logo
NU
NU
$3,738$331 9.7%448,6951.4%Business Services
Visa Inc. stock logo
V
Visa
$3,672$3,672 New Holding14,1041.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,235$3,235 New Holding13,8881.2%Business Services
VTEX stock logo
VTEX
VTEX
$3,220$24 -0.7%467,9871.2%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,208$451 16.4%34,4241.2%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$3,181$582 22.4%196,4911.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,137$3,137 New Holding6,3351.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$3,124$1,855 -37.3%21,3511.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$805$4,730 -85.5%7,7430.3%Computer and Technology
Yandex stock logo
YNDX
Yandex
$100.0%100,0000.0%Communication Services
Danaher Co. stock logo
DHR
Danaher
$0$5,775 -100.0%00.0%Multi-Sector Conglomerates
Sea Limited stock logo
SE
SEA
$0$4,995 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.