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AMS Capital Ltda
AV. BRIGADEIRO FARIA LIMA 2277 10TH FLOOR, SAO PAULO, D5 01452000 • 551130386400
Market Value
$265M
+9.1%
Holdings
19
+1
New Purchases
3
Added To
5
Closed
3
Reduced
8
Top 10 Concentration
86.3%
Turnover
31.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 0.00% | 4.11% | -4.11% | $0 |
| WDAY | 0.00% | 2.54% | -2.54% | $0 |
| NVDA | 3.62% | 5.59% | -1.96% | $10M |
| TSM | 1.48% | 2.73% | -1.25% | $4M |
| AMZN | 12.12% | 13.12% | -1.00% | $32M |
| IVV | 13.36% | 14.16% | -0.79% | $35M |
| SPOT | 0.00% | 0.41% | -0.41% | $0 |
| V | 5.70% | 5.73% | -0.03% | $15M |
| META | 11.00% | 11.02% | -0.02% | $29M |
| VTEX | 3.54% | 3.55% | -0.01% | $9M |
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 | $171M | 64.6% |
| Large Cap | 10 | $84M | 31.8% |
| Small Cap | 1 | $9M | 3.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$123.6B
Avg P/E
31.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.82% | 84,223 | $42M | $497.41 | $6M | -12,559 | -13.0% | |
| 2 | IVV | 13.36% | 56,983 | $35M | $620.90 | $1M | -4,160 | -6.8% | |
| 3 | AMZN | 12.12% | 146,251 | $32M | $219.39 | $257K | -21,042 | -12.6% | |
| 4 | META | 11.00% | 45,414 | $29M | $641.30 | $2M | -975 | -2.1% | |
| 5 | NU | 10.97% | 2,116,902 | $29M | $13.72 | $8M | +28,610 | +1.4% | |
| 6 | V | 5.70% | 42,506 | $15M | $355.06 | $1M | +2,810 | +7.1% | |
| 7 | TDG | 5.57% | 9,693 | $15M | $1,520.69 | $3M | +1,081 | +12.6% | |
| 8 | CPNG | 4.61% | 407,493 | $12M | $29.96 | $2M | -54,137 | -11.7% | |
| 9 | NVDA | 3.62% | 60,746 | $10M | $157.99 | -$4M | -64,386 | -51.5% | |
| 10 | VTEX | 3.54% | 1,420,929 | $9M | $6.60 | $764K | -278,124 | -16.4% | |
| 11 | PDD | 3.04% | 76,996 | $8M | $104.65 | $2M | +22,090 | +40.2% | |
| 12 | ADBE | 2.90% | 19,835 | $8M | $386.89 | — | +19,835 | — | NEW |
| 13 | SPGI | 2.60% | 13,051 | $7M | $527.32 | $3M | +5,845 | +81.1% | |
| 14 | MELI | 2.16% | 2,185 | $6M | $2,613.73 | — | +2,185 | — | NEW |
| 15 | GOOGL | 1.50% | 22,500 | $4M | $176.22 | — | +22,500 | — | NEW |
| 16 | TSM | 1.48% | 17,312 | $4M | $226.49 | -$3M | -22,554 | -56.6% | |
| 17 | BN | —% | — | — | — | -$10M | -190,767 | -100.0% | SOLD |
| 18 | SPOT | —% | — | — | — | -$1M | -1,818 | -100.0% | SOLD |
| 19 | WDAY | —% | — | — | — | -$6M | -26,386 | -100.0% | SOLD |