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Latest AMS Capital Ltda Stock Portfolio

$267Million

Equity Portfolio Value
Last Reported on: 18 Jan, 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).

New Buys

Ticker$ Bought
ISHARES TR154,198,000
INTERCONTINENTAL EXCHANGE IN4,407,000
VISA INC3,672,000
AUTOMATIC DATA PROCESSING IN3,235,000
NVIDIA CORPORATION3,137,000

New stocks bought by AMS Capital Ltda

Additions

Ticker% Inc.
AMAZON COM INC45.4
META PLATFORMS INC37.41
COUPANG INC22.41
APOLLO GLOBAL MGMT INC16.36
MICROSOFT CORP14.13
NU HLDGS LTD9.72
S&P GLOBAL INC1.24

Additions to existing portfolio by AMS Capital Ltda

Reductions

Ticker% Reduced
TAIWAN SEMICONDUCTOR MFG LTD-85.46
PINDUODUO INC-37.26
ALPHABET INC-13.6
AUTOZONE INC-8.87
VTEX-0.74

AMS Capital Ltda reduced stake in above stock

Sold off

Ticker$ Sold
SEA LTD-4,995,000
DANAHER CORPORATION-5,775,000

AMS Capital Ltda got rid off the above stocks

Current Stock Holdings of AMS Capital Ltda

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADPAUTOMATIC DATA PROCESSING IN1.2113,8883,235,000NEW
AGGISHARES TR57.63322,840154,198,000NEW
AMZNAMAZON COM INC9.03159,08724,172,000ADDED45.4
AZOAUTOZONE INC1.761,8194,703,000REDUCED-8.87
CPNGCOUPANG INC1.19196,4913,181,000ADDED22.41
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
GOOGALPHABET INC3.6369,6039,723,000REDUCED-13.6
ICEINTERCONTINENTAL EXCHANGE IN1.6534,3134,407,000NEW
METAMETA PLATFORMS INC3.5226,6249,424,000ADDED37.41
MSFTMICROSOFT CORP9.0464,29724,178,000ADDED14.13
NVDANVIDIA CORPORATION1.176,3353,137,000NEW
SPGIS&P GLOBAL INC3.5221,3919,423,000ADDED1.24
VVISA INC1.3714,1043,672,000NEW
NU HLDGS LTD1.40448,6953,738,000ADDED9.72
VTEX1.20467,9873,220,000REDUCED-0.74
APOLLO GLOBAL MGMT INC1.2034,4243,208,000ADDED16.36
PINDUODUO INC1.1721,3513,124,000REDUCED-37.26
TAIWAN SEMICONDUCTOR MFG LTD0.307,743805,000REDUCED-85.46
YANDEX N V0.00100,00010,000UNCHANGED0.00
SEA LTD0.000.000.00SOLD OFF-100