S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead

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%Computer and Technology
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

More Institutional Buying and Selling Information

SEC Filings and Trading Data: