AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $574 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 54.9%

Value ($000) $315 Shares 546,178 Est. Cost $0.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 13.4%

Value ($000) $77 Shares 382,134 Est. Cost $0.19 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $27 Shares 147,455 Est. Cost $123.48 Unrealized +47.8%

META META PLATFORMS INC 4.7%

Value ($000) $27 Shares 46,809 Est. Cost $358.92 Unrealized +42.7%

MSFT MICROSOFT CORP 4.5%

Value ($000) $26 Shares 60,357 Est. Cost $323.60 Unrealized +30.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $22 Shares 125,289 Est. Cost $0.17 Unrealized —

NU NU HLDGS LTD 2.5%

Value ($000) $14 Shares 1,031,762 Est. Cost $9.35 Unrealized +43.9%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $11 Shares 21,832 Est. Cost $377.16 Unrealized +29.9%

V VISA INC 2.0%

Value ($000) $11 Shares 40,936 Est. Cost $260.02 Unrealized +3.0%

PGR PROGRESSIVE CORP 1.8%

Value ($000) $10 Shares 40,172 Est. Cost $178.24 Unrealized +20.1%

AVGO BROADCOM INC 1.4%

Value ($000) $8 Shares 45,520 Est. Cost $156.68 Unrealized +0.8%

PDD PINDUODUO INC 1.2%

Value ($000) $7 Shares 50,435 Est. Cost $0.09 Unrealized —

VTEX VTEX 0.9%

Value ($000) $5 Shares 726,443 Est. Cost $5.12 Unrealized +35.7%

CPNG COUPANG INC 0.9%

Value ($000) $5 Shares 218,646 Est. Cost $18.46 Unrealized +20.4%

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $5 Shares 3,483 Est. Cost $1152.37 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $3 Shares 15,855 Est. Cost $125.02 Unrealized +33.4%

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	546,178	$315	54.9%	$0.50	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	382,134	$77	13.4%	$0.19	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	147,455	$27	4.8%	$123.48	+47.8%	COM	023135106
META	META PLATFORMS INC	46,809	$27	4.7%	$358.92	+42.7%	CL A	30303M102
MSFT	MICROSOFT CORP	60,357	$26	4.5%	$323.60	+30.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,289	$22	3.8%	$0.17	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	1,031,762	$14	2.5%	$9.35	+43.9%	ORD SHS CL A	G6683N103
SPGI	S&P GLOBAL INC	21,832	$11	2.0%	$377.16	+29.9%	COM	78409V104
V	VISA INC	40,936	$11	2.0%	$260.02	+3.0%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	40,172	$10	1.8%	$178.24	+20.1%	COM	743315103
AVGO	BROADCOM INC	45,520	$8	1.4%	$156.68	+0.8%	COM	11135F101
PDD	PINDUODUO INC	50,435	$7	1.2%	$0.09	—	SPONSORED ADS	722304102
VTEX	VTEX	726,443	$5	0.9%	$5.12	+35.7%	SHS CL A	G9470A102
CPNG	COUPANG INC	218,646	$5	0.9%	$18.46	+20.4%	CL A	22266T109
TDG	TRANSDIGM GROUP INC	3,483	$5	0.9%	$1152.37	0.0%	COM	893641100
GOOGL	ALPHABET INC	15,855	$3	0.5%	$125.02	+33.4%	CAP STK CL A	02079K305
NBIS	YANDEX N V	100,000	$0	0.0%	$46.49	—	SHS CLASS A	N97284108