Latest AMS Capital Ltda Stock Portfolio
$364Million– No. of Holdings #19
AMS Capital Ltda Performance:
2024 Q1: 0.99%YTD: 0.99%2023: 13.51%
Performance for 2024 Q1 is 0.99%, and YTD is 0.99%, and 2023 is 13.51%.
About AMS Capital Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMS Capital Ltda reported an equity portfolio of $364.8 Millions as of 31 Mar, 2024.
The top stock holdings of AMS Capital Ltda are AGG, MSFT, AMZN. The fund has invested 58.3% of it's portfolio in ISHARES TR and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), APOLLO GLOBAL MGMT INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AUTOZONE INC (AZO) and AMAZON COM INC (AMZN). AMS Capital Ltda opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), APPLE INC (AAPL) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), PINDUODUO INC (PDD) and META PLATFORMS INC (META).
The top stock holdings of AMS Capital Ltda are AGG, MSFT, AMZN. The fund has invested 58.3% of it's portfolio in ISHARES TR and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), APOLLO GLOBAL MGMT INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AUTOZONE INC (AZO) and AMAZON COM INC (AMZN). AMS Capital Ltda opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), APPLE INC (AAPL) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), PINDUODUO INC (PDD) and META PLATFORMS INC (META).
AMS Capital Ltda Equity Portfolio Value
Last Reported on: 23 Apr, 2024
AMS Capital Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that AMS Capital Ltda made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 15,000,000 |
| apple inc | 11,557,000 |
| salesforce inc | 6,050,000 |
| progressive corp | 5,854,000 |
New stocks bought by AMS Capital Ltda
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 137 |
| pinduoduo inc | 81.92 |
| meta platforms inc | 37.48 |
| intercontinental exchange in | 36.91 |
| ishares tr | 35.14 |
| alphabet inc | 34.23 |
| visa inc | 32.2 |
| coupang inc | 9.88 |
Additions to existing portfolio by AMS Capital Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -19.83 |
| autozone inc | -14.13 |
| amazon com inc | -5.52 |
| microsoft corp | -2.87 |
AMS Capital Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollo global mgmt inc | -3,208,000 |
| automatic data processing in | -3,235,000 |
| taiwan semiconductor mfg ltd | -805,000 |
AMS Capital Ltda got rid off the above stocks
Sector Distribution
AMS Capital Ltda has about 66.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.5 |
| Technology | 11.2 |
| Communication Services | 8.3 |
| Consumer Cyclical | 7.1 |
| Financial Services | 7 |
Market Cap. Distribution
AMS Capital Ltda has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 7.7 |
Stocks belong to which Index?
About 32.5% of the stocks held by AMS Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.5 |
| S&P 500 | 32.5 |
AMS Capital Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMS Capital Ltda
AMS Capital Ltda has 19 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. NU was the most profitable stock for AMS Capital Ltda last quarter.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.17 | 66,313 | 11,557,000 | new | |||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 58.32 | 436,273 | 212,731,000 | added | 35.14 | ||
| AMZN | amazon com inc | 4.98 | 150,312 | 18,180,000 | reduced | -5.52 | ||
| AZO | autozone inc | 1.06 | 1,562 | 3,859,000 | reduced | -14.13 | ||
| BAB | invesco exch traded fd tr ii | 4.11 | 83,118 | 15,000,000 | new | |||
| CPNG | coupang inc | 1.02 | 215,898 | 3,739,000 | added | 9.88 | ||
| CRM | salesforce inc | 1.66 | 20,090 | 6,050,000 | new | |||
| GOOG | alphabet inc | 3.44 | 93,429 | 12,550,000 | added | 34.23 | ||
| ICE | intercontinental exchange in | 1.60 | 46,977 | 5,822,000 | added | 36.91 | ||
| META | meta platforms inc | 4.87 | 36,602 | 17,773,000 | added | 37.48 | ||
| MSFT | microsoft corp | 5.66 | 62,449 | 20,650,000 | reduced | -2.87 | ||
| NU | nu hldgs ltd | 2.42 | 1,064,780 | 8,823,000 | added | 137 | ||
| NVDA | nvidia corporation | 0.67 | 5,079 | 2,446,000 | reduced | -19.83 | ||
| PDD | pinduoduo inc | 1.00 | 38,842 | 3,658,000 | added | 81.92 | ||
| PGR | progressive corp | 1.60 | 30,267 | 5,854,000 | new | |||
| SPGI | s&p global inc | 2.38 | 23,394 | 8,687,000 | added | 9.36 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 1.43 | 18,646 | 5,204,000 | added | 32.2 | ||
| VTEX | vtex | 0.59 | 489,756 | 2,160,000 | added | 4.65 | ||