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AMS Capital Ltda
AV. BRIGADEIRO FARIA LIMA 2277 10TH FLOOR, SAO PAULO, D5 01452000 • 551130386400
Market Value
$257M
-0.4%
Holdings
16
-2
New Purchases
2
Added To
0
Closed
1
Reduced
13
Top 10 Concentration
87.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.2% |
| Consumer Cyclical | 23.3% |
| Communication Services | 19.4% |
| Technology | 11.5% |
| Industrials | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $152M | 58.9% |
| Large Cap | 5 | $90M | 34.8% |
| Mid Cap | 2 | $8M | 3.1% |
| Small Cap | 1 | $8M | 3.2% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$357.4B
Avg P/E
30.0
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.34% | — | $47M | — | $13M | -49,414 | -100.0% | |
| 2 | NU | 14.91% | — | $38M | — | $7M | -1,846,332 | -100.0% | |
| 3 | GOOGL | 12.69% | — | $33M | — | $29M | -12,651 | -100.0% | |
| 4 | AMZN | 8.09% | — | $21M | — | -$15M | -156,405 | -100.0% | |
| 5 | MELI | 7.35% | — | $19M | — | -$6M | -12,235 | -100.0% | |
| 6 | META | 6.68% | — | $17M | — | -$16M | -50,141 | -100.0% | |
| 7 | V | 6.58% | — | $17M | — | $6M | -31,483 | -100.0% | |
| 8 | ERJ | 4.66% | — | $12M | — | $2M | -157,258 | -100.0% | |
| 9 | CPNG | 4.64% | — | $12M | — | -$5M | -706,616 | -100.0% | |
| 10 | MSFT | 3.97% | — | $10M | — | -$25M | -72,609 | -100.0% | |
| 11 | INTA | 3.23% | — | $8M | — | $235K | -176,619 | -100.0% | |
| 12 | SE | 3.21% | — | $8M | — | — | — | — | NEW |
| 13 | NVDA | 2.49% | — | $6M | — | -$120K | -35,068 | -100.0% | |
| 14 | MNDY | 1.80% | — | $5M | — | $587K | -27,480 | -100.0% | |
| 15 | CHYM | 1.34% | — | $3M | — | — | — | — | NEW |
| 16 | TSM | —% | — | — | — | -$4M | -14,090 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSM | — | —% |