Latest AMS Capital Ltda Stock Portfolio
$364Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About AMS Capital Ltda and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMS Capital Ltda reported an equity portfolio of $267.6 Millions as of 31 Dec, 2023.
The top stock holdings of AMS Capital Ltda are AGG, MSFT, AMZN. The fund has invested 57.6% of it's portfolio in ISHARES TR and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DANAHER CORPORATION (DHR) and SEA LTD stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD, ALPHABET INC (GOOG) and AUTOZONE INC (AZO). AMS Capital Ltda opened new stock positions in ISHARES TR (AGG), INTERCONTINENTAL EXCHANGE IN (ICE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and COUPANG INC (CPNG).
The top stock holdings of AMS Capital Ltda are AGG, MSFT, AMZN. The fund has invested 57.6% of it's portfolio in ISHARES TR and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DANAHER CORPORATION (DHR) and SEA LTD stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD, ALPHABET INC (GOOG) and AUTOZONE INC (AZO). AMS Capital Ltda opened new stock positions in ISHARES TR (AGG), INTERCONTINENTAL EXCHANGE IN (ICE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and COUPANG INC (CPNG).
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
Current Stock Holdings of AMS Capital Ltda
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 | |
| YNDX | YANDEX N V | 0.00 | 100,000 | 10,000 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |