Asset Manager
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AMS Capital Ltda
AV. BRIGADEIRO FARIA LIMA 2277 10TH FLOOR, SAO PAULO, D5 01452000 • 551130386400
Market Value
$291M
+13.0%
Holdings
17
+1
New Purchases
2
Added To
3
Closed
3
Reduced
9
Top 10 Concentration
89.7%
Turnover
29.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 7.69% | 14.91% | -7.23% | $22M |
| ERJ | 0.78% | 4.66% | -3.88% | $2M |
| INTA | 0.00% | 3.23% | -3.23% | $0 |
| MELI | 4.47% | 7.35% | -2.88% | $13M |
| GOOGL | 9.89% | 12.69% | -2.80% | $29M |
| META | 4.55% | 6.68% | -2.13% | $13M |
| CPNG | 2.80% | 4.64% | -1.84% | $8M |
| MNDY | 0.00% | 1.80% | -1.80% | $0 |
| IVV | 16.91% | 18.34% | -1.43% | $49M |
| CHYM | 0.00% | 1.34% | -1.34% | $0 |
| V | 5.53% | 6.58% | -1.06% | $16M |
| SE | 2.94% | 3.21% | -0.27% | $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 | 9 | $237M | 81.3% |
| Large Cap | 6 | $54M | 18.7% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$750.5B
Avg P/E
31.1
Median P/E
27.6
Avg Dividend Yield
0.00%
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 | IVV | 16.91% | 65,702 | $49M | $748.90 | $2M | -6,600 | -9.1% | |
| 2 | AMZN | 12.25% | 149,510 | $36M | $238.34 | $15M | +51,883 | +53.1% | |
| 3 | NVDA | 11.91% | 173,181 | $35M | $200.09 | $28M | +136,371 | +370.5% | |
| 4 | TSM | 10.05% | 61,210 | $29M | $477.57 | — | +61,210 | — | NEW |
| 5 | GOOGL | 9.89% | 80,513 | $29M | $357.37 | -$4M | -30,961 | -27.8% | |
| 6 | NU | 7.69% | 1,673,973 | $22M | $13.36 | -$16M | -998,176 | -37.4% | |
| 7 | MSFT | 6.48% | 50,569 | $19M | $373.02 | $9M | +22,936 | +83.0% | |
| 8 | V | 5.53% | 46,857 | $16M | $343.09 | -$877K | -9,234 | -16.5% | |
| 9 | META | 4.55% | 23,485 | $13M | $563.30 | -$4M | -6,582 | -21.9% | |
| 10 | MELI | 4.47% | 7,659 | $13M | $1,697.35 | -$6M | -3,290 | -30.1% | |
| 11 | AVGO | 3.74% | 28,829 | $11M | $377.74 | — | +28,829 | — | NEW |
| 12 | SE | 2.94% | 89,239 | $9M | $95.83 | $294K | -10,486 | -10.5% | |
| 13 | CPNG | 2.80% | 469,067 | $8M | $17.37 | -$4M | -164,150 | -25.9% | |
| 14 | ERJ | 0.78% | 35,715 | $2M | $63.81 | -$10M | -166,524 | -82.3% | |
| 15 | CHYM | —% | — | — | — | -$3M | -183,624 | -100.0% | SOLD |
| 16 | INTA | —% | — | — | — | -$8M | -324,186 | -100.0% | SOLD |
| 17 | MNDY | —% | — | — | — | -$5M | -67,172 | -100.0% | SOLD |