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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
-3
New Purchases
2
Added To
8
Closed
1
Reduced
5
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 | 6 | $93M | 36.1% |
| Mid Cap | 2 | $13M | 5.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$417.8B
Avg P/E
30.2
Median P/E
27.5
Avg Dividend Yield
0.00%
Avg Beta
1.13
# 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% | 72,302 | $47M | $653.20 | $13M | +22,888 | +46.3% | |
| 2 | NU | 14.91% | 2,672,149 | $38M | $14.37 | $7M | +825,817 | +44.7% | |
| 3 | GOOGL | 12.69% | 111,474 | $33M | $293.07 | $29M | +98,823 | +781.1% | |
| 4 | AMZN | 8.09% | 97,627 | $21M | $213.37 | -$15M | -58,778 | -37.6% | |
| 5 | MELI | 7.35% | 10,949 | $19M | $1,729.02 | -$6M | -1,286 | -10.5% | |
| 6 | META | 6.68% | 30,067 | $17M | $572.12 | -$16M | -20,074 | -40.0% | |
| 7 | V | 6.58% | 56,091 | $17M | $302.24 | $6M | +24,608 | +78.2% | |
| 8 | ERJ | 4.66% | 202,239 | $12M | $59.34 | $2M | +44,981 | +28.6% | |
| 9 | CPNG | 4.64% | 633,217 | $12M | $18.88 | -$5M | -73,399 | -10.4% | |
| 10 | MSFT | 3.97% | 27,633 | $10M | $370.17 | -$25M | -44,976 | -61.9% | |
| 11 | INTA | 3.23% | 324,186 | $8M | $25.69 | $235K | +147,567 | +83.5% | |
| 12 | SE | 3.21% | 99,725 | $8M | $82.81 | — | +99,725 | — | NEW |
| 13 | NVDA | 2.49% | 36,810 | $6M | $174.41 | -$120K | +1,742 | +5.0% | |
| 14 | MNDY | 1.80% | 67,172 | $5M | $69.11 | $587K | +39,692 | +144.4% | |
| 15 | CHYM | 1.34% | 183,624 | $3M | $18.73 | — | +183,624 | — | NEW |
| 16 | TSM | —% | — | — | — | -$4M | -14,090 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSM | — | —% |