AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $90.3M

Holdings (15)

MSFT MICROSOFT CORP 19.7%

Value $17.79M Shares 56,339 Est. Cost $310.05 Unrealized +4.7%

AMZN AMAZON COM INC 15.4%

Value $13.91M Shares 109,414 Est. Cost $114.20 Unrealized +17.3%

GOOGL ALPHABET INC 11.7%

Value $10.54M Shares 80,560 Est. Cost $119.22 Unrealized +7.7%

SPGI S&P GLOBAL INC 8.6%

Value $7.721M Shares 21,130 Est. Cost $372.28 Unrealized +3.7%

META META PLATFORMS INC 6.4%

Value $5.817M Shares 19,375 Est. Cost $251.59 Unrealized +18.9%

DHR DANAHER CORPORATION 6.4%

Value $5.775M Shares 23,278 Est. Cost $231.56 Unrealized -4.9%

AZO AUTOZONE INC 5.6%

Value $5.07M Shares 1,996 Est. Cost $2433.57 Unrealized +3.1%

SE SEA LTD 5.5%

Value $4.995M Shares 113,652 Est. Cost $56.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $4.626M Shares 53,238 Est. Cost $8.17 Unrealized —

PDD PINDUODUO INC 3.7%

Value $3.337M Shares 34,031 Est. Cost $69.14 Unrealized —

NU NU HLDGS LTD 3.3%

Value $2.965M Shares 408,935 Est. Cost $7.48 Unrealized 0.0%

CPNG COUPANG INC 3.0%

Value $2.729M Shares 160,525 Est. Cost $17.98 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.9%

Value $2.656M Shares 29,585 Est. Cost $81.05 Unrealized 0.0%

Value $2.362M Shares 471,480 Est. Cost $3.97 Unrealized +34.7%

NBIS YANDEX N V 0.0%

Value $10,000 Shares 100,000 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,339	$17.79M	19.7%	$310.05	+4.7%	—	594918104
AMZN	AMAZON COM INC	109,414	$13.91M	15.4%	$114.20	+17.3%	—	023135106
GOOGL	ALPHABET INC	80,560	$10.54M	11.7%	$119.22	+7.7%	—	02079K305
SPGI	S&P GLOBAL INC	21,130	$7.721M	8.6%	$372.28	+3.7%	—	78409V104
META	META PLATFORMS INC	19,375	$5.817M	6.4%	$251.59	+18.9%	—	30303M102
DHR	DANAHER CORPORATION	23,278	$5.775M	6.4%	$231.56	-4.9%	—	235851102
AZO	AUTOZONE INC	1,996	$5.07M	5.6%	$2433.57	+3.1%	—	053332102
SE	SEA LTD	113,652	$4.995M	5.5%	$56.41	—	—	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,238	$4.626M	5.1%	$8.17	—	—	874039100
PDD	PINDUODUO INC	34,031	$3.337M	3.7%	$69.14	—	—	722304102
NU	NU HLDGS LTD	408,935	$2.965M	3.3%	$7.48	0.0%	—	G6683N103
CPNG	COUPANG INC	160,525	$2.729M	3.0%	$17.98	0.0%	—	22266T109
APO	APOLLO GLOBAL MGMT INC	29,585	$2.656M	2.9%	$81.05	0.0%	—	03769M106
VTEX	VTEX	471,480	$2.362M	2.6%	$3.97	+34.7%	—	G9470A102
NBIS	YANDEX N V	100,000	$10,000	0.0%	$46.49	—	—	N97284108