AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $268 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 57.6%

Value ($000) $154 Shares 322,840 Est. Cost $0.48 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value ($000) $24 Shares 64,297 Est. Cost $315.04 Unrealized +11.2%

AMZN AMAZON COM INC 9.0%

Value ($000) $24 Shares 159,087 Est. Cost $122.31 Unrealized +14.6%

GOOGL ALPHABET INC 3.6%

Value ($000) $10 Shares 69,603 Est. Cost $119.22 Unrealized +11.9%

META META PLATFORMS INC 3.5%

Value ($000) $9 Shares 26,624 Est. Cost $271.14 Unrealized +19.3%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $9 Shares 21,391 Est. Cost $372.47 Unrealized +4.2%

AZO AUTOZONE INC 1.8%

Value ($000) $5 Shares 1,819 Est. Cost $2433.57 Unrealized +6.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value ($000) $4 Shares 34,313 Est. Cost $110.43 Unrealized 0.0%

NU NU HLDGS LTD 1.4%

Value ($000) $4 Shares 448,695 Est. Cost $7.53 Unrealized +7.3%

V VISA INC 1.4%

Value ($000) $4 Shares 14,104 Est. Cost $242.67 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $3 Shares 13,888 Est. Cost $222.04 Unrealized 0.0%

VTEX VTEX 1.2%

Value ($000) $3 Shares 467,987 Est. Cost $3.97 Unrealized +53.8%

APO APOLLO GLOBAL MGMT INC 1.2%

Value ($000) $3 Shares 34,424 Est. Cost $81.69 Unrealized +4.8%

CPNG COUPANG INC 1.2%

Value ($000) $3 Shares 196,491 Est. Cost $17.71 Unrealized -6.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3 Shares 6,335 Est. Cost $46.31 Unrealized 0.0%

PDD PINDUODUO INC 1.2%

Value ($000) $3 Shares 21,351 Est. Cost $0.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1 Shares 7,743 Est. Cost $0.09 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	322,840	$154	57.6%	$0.48	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	64,297	$24	9.0%	$315.04	+11.2%	COM	594918104
AMZN	AMAZON COM INC	159,087	$24	9.0%	$122.31	+14.6%	COM	023135106
GOOGL	ALPHABET INC	69,603	$10	3.6%	$119.22	+11.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	26,624	$9	3.5%	$271.14	+19.3%	CL A	30303M102
SPGI	S&P GLOBAL INC	21,391	$9	3.5%	$372.47	+4.2%	COM	78409V104
AZO	AUTOZONE INC	1,819	$5	1.8%	$2433.57	+6.6%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	34,313	$4	1.6%	$110.43	0.0%	COM	45866F104
NU	NU HLDGS LTD	448,695	$4	1.4%	$7.53	+7.3%	ORD SHS CL A	G6683N103
V	VISA INC	14,104	$4	1.4%	$242.67	0.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	13,888	$3	1.2%	$222.04	0.0%	COM	053015103
VTEX	VTEX	467,987	$3	1.2%	$3.97	+53.8%	SHS CL A	G9470A102
APO	APOLLO GLOBAL MGMT INC	34,424	$3	1.2%	$81.69	+4.8%	COM	03769M106
CPNG	COUPANG INC	196,491	$3	1.2%	$17.71	-6.8%	CL A	22266T109
NVDA	NVIDIA CORPORATION	6,335	$3	1.2%	$46.31	0.0%	COM	67066G104
PDD	PINDUODUO INC	21,351	$3	1.2%	$0.07	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,743	$1	0.3%	$0.09	—	SPONSORED ADS	874039100
NBIS	YANDEX N V	100,000	$0	0.0%	$46.49	—	SHS CLASS A	N97284108