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AMS Capital Ltda
AV. BRIGADEIRO FARIA LIMA 2277 10TH FLOOR, SAO PAULO, D5 01452000 • 551130386400
Market Value
$258M
+8.0%
Holdings
18
+1
New Purchases
6
Added To
4
Closed
4
Reduced
3
Top 10 Concentration
92.7%
Turnover
55.6%
Top Buys (by % of Portfolio)
Top Sells (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 | $164M | 63.4% |
| Large Cap | 7 | $82M | 31.9% |
| Mid Cap | 1 | $4M | 1.6% |
| Small Cap | 2 | $8M | 3.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$129.7B
Avg P/E
27.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.97% | 156,405 | $36M | $230.82 | -$9M | -50,894 | -24.6% | |
| 2 | MSFT | 13.59% | 72,609 | $35M | $483.62 | -$11M | -15,738 | -17.8% | |
| 3 | IVV | 13.09% | 49,414 | $34M | $684.95 | $7M | +8,665 | +21.3% | |
| 4 | META | 12.81% | 50,141 | $33M | $660.10 | -$12M | -11,222 | -18.3% | |
| 5 | NU | 11.96% | 1,846,332 | $31M | $16.74 | $2M | +53,779 | +3.0% | |
| 6 | MELI | 9.53% | 12,235 | $25M | $2,014.22 | $23M | +11,409 | +1381.2% | |
| 7 | CPNG | 6.45% | 706,616 | $17M | $23.59 | $8M | +452,355 | +177.9% | |
| 8 | V | 4.27% | 31,483 | $11M | $350.70 | $293K | — | — | |
| 9 | ERJ | 3.92% | 157,258 | $10M | $64.37 | — | +157,258 | — | NEW |
| 10 | INTA | 3.13% | 176,619 | $8M | $45.82 | — | +176,619 | — | NEW |
| 11 | NVDA | 2.53% | 35,068 | $7M | $186.49 | — | +35,068 | — | NEW |
| 12 | TSM | 1.66% | 14,090 | $4M | $303.90 | — | +14,090 | — | NEW |
| 13 | MNDY | 1.57% | 27,480 | $4M | $147.56 | — | +27,480 | — | NEW |
| 14 | GOOGL | 1.53% | 12,651 | $4M | $313.02 | — | +12,651 | — | NEW |
| 15 | TDG | —% | — | — | — | -$6M | -4,238 | -100.0% | SOLD |
| 16 | BKNG | —% | — | — | — | -$10M | -1,830 | -100.0% | SOLD |
| 17 | VTEX | —% | — | — | — | -$2M | -414,500 | -100.0% | SOLD |
| 18 | PDD | —% | — | — | — | -$9M | -67,854 | -100.0% | SOLD |