AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $478M

Holdings (19)

IVV ISHARES TR 50.0%

Value $239M Shares 437,234 Est. Cost $480.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 11.4%

Value $54.41M Shares 276,065 Est. Cost $192.10 Unrealized —

AMZN AMAZON COM INC 6.2%

Value $29.61M Shares 153,245 Est. Cost $123.48 Unrealized +48.8%

MSFT MICROSOFT CORP 5.2%

Value $24.84M Shares 55,573 Est. Cost $315.04 Unrealized +32.4%

META META PLATFORMS INC 4.1%

Value $19.64M Shares 38,953 Est. Cost $328.02 Unrealized +47.3%

GOOGL ALPHABET INC 3.4%

Value $16.45M Shares 90,339 Est. Cost $125.02 Unrealized +33.9%

NU NU HLDGS LTD 3.2%

Value $15.33M Shares 1,188,957 Est. Cost $9.35 Unrealized +24.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value $15.26M Shares 87,822 Est. Cost $173.81 Unrealized —

AAPL APPLE INC 2.3%

Value $11.17M Shares 53,033 Est. Cost $180.25 Unrealized +2.7%

SPGI S&P GLOBAL INC 2.2%

Value $10.43M Shares 23,394 Est. Cost $377.16 Unrealized +12.4%

PGR PROGRESSIVE CORP 1.6%

Value $7.492M Shares 36,068 Est. Cost $174.16 Unrealized +10.6%

V VISA INC 1.3%

Value $6.338M Shares 24,147 Est. Cost $254.67 Unrealized +6.3%

CRM SALESFORCE INC 1.2%

Value $5.752M Shares 22,372 Est. Cost $283.06 Unrealized -6.5%

PDD PINDUODUO INC 1.2%

Value $5.584M Shares 41,998 Est. Cost $84.36 Unrealized —

AVGO BROADCOM INC 1.0%

Value $4.762M Shares 2,966 Est. Cost $137.66 Unrealized 0.0%

Value $4.671M Shares 643,347 Est. Cost $4.89 Unrealized +48.3%

CPNG COUPANG INC 0.8%

Value $3.718M Shares 177,473 Est. Cost $17.59 Unrealized +23.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $3.436M Shares 25,098 Est. Cost $115.65 Unrealized +13.9%

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
IVV	ISHARES TR	437,234	$239M	50.0%	$480.22	—	—	464287200
QQQM	INVESCO EXCH TRADED FD TR II	276,065	$54.41M	11.4%	$192.10	—	—	46138G649
AMZN	AMAZON COM INC	153,245	$29.61M	6.2%	$123.48	+48.8%	—	023135106
MSFT	MICROSOFT CORP	55,573	$24.84M	5.2%	$315.04	+32.4%	—	594918104
META	META PLATFORMS INC	38,953	$19.64M	4.1%	$328.02	+47.3%	—	30303M102
GOOGL	ALPHABET INC	90,339	$16.45M	3.4%	$125.02	+33.9%	—	02079K305
NU	NU HLDGS LTD	1,188,957	$15.33M	3.2%	$9.35	+24.5%	—	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,822	$15.26M	3.2%	$173.81	—	—	874039100
AAPL	APPLE INC	53,033	$11.17M	2.3%	$180.25	+2.7%	—	037833100
SPGI	S&P GLOBAL INC	23,394	$10.43M	2.2%	$377.16	+12.4%	—	78409V104
PGR	PROGRESSIVE CORP	36,068	$7.492M	1.6%	$174.16	+10.6%	—	743315103
V	VISA INC	24,147	$6.338M	1.3%	$254.67	+6.3%	—	92826C839
CRM	SALESFORCE INC	22,372	$5.752M	1.2%	$283.06	-6.5%	—	79466L302
PDD	PINDUODUO INC	41,998	$5.584M	1.2%	$84.36	—	—	722304102
AVGO	BROADCOM INC	2,966	$4.762M	1.0%	$137.66	0.0%	—	11135F101
VTEX	VTEX	643,347	$4.671M	1.0%	$4.89	+48.3%	—	G9470A102
CPNG	COUPANG INC	177,473	$3.718M	0.8%	$17.59	+23.3%	—	22266T109
ICE	INTERCONTINENTAL EXCHANGE IN	25,098	$3.436M	0.7%	$115.65	+13.9%	—	45866F104
NBIS	YANDEX N V	100,000	$10,000	0.0%	$46.49	—	—	N97284108