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AMS Capital Ltda
AV. BRIGADEIRO FARIA LIMA 2277 10TH FLOOR, SAO PAULO, D5 01452000 • 551130386400
Market Value
$239M
-9.6%
Holdings
17
-2
New Purchases
1
Added To
3
Closed
5
Reduced
8
Top 10 Concentration
98.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 3.62% | -3.62% | $0 |
| TDG | 2.33% | 5.57% | -3.23% | $6M |
| ADBE | 0.00% | 2.90% | -2.90% | $0 |
| VTEX | 0.76% | 3.54% | -2.78% | $2M |
| SPGI | 0.00% | 2.60% | -2.60% | $0 |
| IVV | 11.39% | 13.36% | -1.97% | $27M |
| GOOGL | 0.00% | 1.50% | -1.50% | $0 |
| TSM | 0.00% | 1.48% | -1.48% | $0 |
| MELI | 0.81% | 2.16% | -1.35% | $2M |
| V | 4.49% | 5.70% | -1.21% | $11M |
| CPNG | 3.42% | 4.61% | -1.19% | $8M |
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 | $174M | 72.8% |
| Large Cap | 8 | $63M | 26.4% |
| Small Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$134.5B
Avg P/E
26.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 19.11% | 88,347 | $46M | $517.95 | $4M | +4,124 | +4.9% | |
| 2 | AMZN | 19.01% | 207,299 | $46M | $219.57 | $13M | +61,048 | +41.7% | |
| 3 | META | 18.82% | 61,363 | $45M | $734.38 | $16M | +15,949 | +35.1% | |
| 4 | NU | 11.99% | 1,792,553 | $29M | $16.01 | -$345K | -324,349 | -15.3% | |
| 5 | IVV | 11.39% | 40,749 | $27M | $669.29 | -$8M | -16,234 | -28.5% | |
| 6 | V | 4.49% | 31,483 | $11M | $341.39 | -$4M | -11,023 | -25.9% | |
| 7 | BKNG | 4.13% | 1,830 | $10M | $5,399.45 | — | +1,830 | — | NEW |
| 8 | PDD | 3.75% | 67,854 | $9M | $132.17 | $910K | -9,142 | -11.9% | |
| 9 | CPNG | 3.42% | 254,261 | $8M | $32.20 | -$4M | -153,232 | -37.6% | |
| 10 | TDG | 2.33% | 4,238 | $6M | $1,318.07 | -$9M | -5,455 | -56.3% | |
| 11 | MELI | 0.81% | 826 | $2M | $2,336.56 | -$4M | -1,359 | -62.2% | |
| 12 | VTEX | 0.76% | 414,500 | $2M | $4.38 | -$8M | -1,006,429 | -70.8% | |
| 13 | NVDA | —% | — | — | — | -$10M | -60,746 | -100.0% | SOLD |
| 14 | ADBE | —% | — | — | — | -$8M | -19,835 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$4M | -22,500 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$4M | -17,312 | -100.0% | SOLD |
| 17 | SPGI | —% | — | — | — | -$7M | -13,051 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BKNG | $10M | 4.13% |