AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $365 (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 58.3%

Value ($000) $213 Shares 436,273 Est. Cost $0.48 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $21 Shares 62,449 Est. Cost $315.04 Unrealized +26.7%

AMZN AMAZON COM INC 5.0%

Value ($000) $18 Shares 150,312 Est. Cost $122.31 Unrealized +36.5%

META META PLATFORMS INC 4.9%

Value ($000) $18 Shares 36,602 Est. Cost $318.05 Unrealized +39.4%

QQQM INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $15 Shares 83,118 Est. Cost $0.18 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $13 Shares 93,429 Est. Cost $125.02 Unrealized +13.6%

AAPL APPLE INC 3.2%

Value ($000) $12 Shares 66,313 Est. Cost $180.25 Unrealized 0.0%

NU NU HLDGS LTD 2.4%

Value ($000) $9 Shares 1,064,777 Est. Cost $9.08 Unrealized +12.4%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $9 Shares 23,394 Est. Cost $377.16 Unrealized +13.3%

CRM SALESFORCE INC 1.7%

Value ($000) $6 Shares 20,090 Est. Cost $285.15 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.6%

Value ($000) $6 Shares 30,267 Est. Cost $170.60 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value ($000) $6 Shares 46,977 Est. Cost $115.65 Unrealized +12.2%

V VISA INC 1.4%

Value ($000) $5 Shares 18,646 Est. Cost $249.90 Unrealized +9.0%

AZO AUTOZONE INC 1.1%

Value ($000) $4 Shares 1,562 Est. Cost $2433.57 Unrealized +17.5%

CPNG COUPANG INC 1.0%

Value ($000) $4 Shares 215,898 Est. Cost $17.59 Unrealized -7.0%

PDD PINDUODUO INC 1.0%

Value ($000) $4 Shares 38,842 Est. Cost $0.08 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2 Shares 5,079 Est. Cost $46.31 Unrealized +56.4%

VTEX VTEX 0.6%

Value ($000) $2 Shares 489,756 Est. Cost $4.15 Unrealized +93.0%

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	436,273	$213	58.3%	$0.48	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	62,449	$21	5.7%	$315.04	+26.7%	COM	594918104
AMZN	AMAZON COM INC	150,312	$18	5.0%	$122.31	+36.5%	COM	023135106
META	META PLATFORMS INC	36,602	$18	4.9%	$318.05	+39.4%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	83,118	$15	4.1%	$0.18	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	93,429	$13	3.4%	$125.02	+13.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	66,313	$12	3.2%	$180.25	0.0%	COM	037833100
NU	NU HLDGS LTD	1,064,777	$9	2.4%	$9.08	+12.4%	ORD SHS CL A	G6683N103
SPGI	S&P GLOBAL INC	23,394	$9	2.4%	$377.16	+13.3%	COM	78409V104
CRM	SALESFORCE INC	20,090	$6	1.7%	$285.15	0.0%	COM	79466L302
PGR	PROGRESSIVE CORP	30,267	$6	1.6%	$170.60	0.0%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	46,977	$6	1.6%	$115.65	+12.2%	COM	45866F104
V	VISA INC	18,646	$5	1.4%	$249.90	+9.0%	COM CL A	92826C839
AZO	AUTOZONE INC	1,562	$4	1.1%	$2433.57	+17.5%	COM	053332102
CPNG	COUPANG INC	215,898	$4	1.0%	$17.59	-7.0%	CL A	22266T109
PDD	PINDUODUO INC	38,842	$4	1.0%	$0.08	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	5,079	$2	0.7%	$46.31	+56.4%	COM	67066G104
VTEX	VTEX	489,756	$2	0.6%	$4.15	+93.0%	SHS CL A	G9470A102
NBIS	YANDEX N V	100,000	$0	0.0%	$46.49	—	SHS CLASS A	N97284108