AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $574M

Holdings (17)

IVV ISHARES TR 54.9%

Value $315M Shares 546,178 Est. Cost $499.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 13.4%

Value $76.75M Shares 382,134 Est. Cost $194.53 Unrealized —

AMZN AMAZON COM INC 4.8%

Value $27.48M Shares 147,455 Est. Cost $123.48 Unrealized +47.8%

META META PLATFORMS INC 4.7%

Value $26.8M Shares 46,809 Est. Cost $358.92 Unrealized +42.7%

MSFT MICROSOFT CORP 4.5%

Value $25.97M Shares 60,357 Est. Cost $323.60 Unrealized +30.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value $21.76M Shares 125,289 Est. Cost $173.77 Unrealized —

NU NU HLDGS LTD 2.5%

Value $14.08M Shares 1,031,762 Est. Cost $9.35 Unrealized +43.9%

SPGI S&P GLOBAL INC 2.0%

Value $11.28M Shares 21,832 Est. Cost $377.16 Unrealized +29.9%

V VISA INC 2.0%

Value $11.26M Shares 40,936 Est. Cost $260.02 Unrealized +3.0%

PGR PROGRESSIVE CORP 1.8%

Value $10.19M Shares 40,172 Est. Cost $178.24 Unrealized +20.1%

AVGO BROADCOM INC 1.4%

Value $7.852M Shares 45,520 Est. Cost $156.68 Unrealized +0.8%

PDD PINDUODUO INC 1.2%

Value $6.799M Shares 50,435 Est. Cost $92.80 Unrealized —

Value $5.405M Shares 726,443 Est. Cost $5.12 Unrealized +35.7%

CPNG COUPANG INC 0.9%

Value $5.368M Shares 218,646 Est. Cost $18.46 Unrealized +20.4%

TDG TRANSDIGM GROUP INC 0.9%

Value $4.971M Shares 3,483 Est. Cost $1152.37 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value $2.63M Shares 15,855 Est. Cost $125.02 Unrealized +33.4%

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	546,178	$315M	54.9%	$499.49	—	—	464287200
QQQM	INVESCO EXCH TRADED FD TR II	382,134	$76.75M	13.4%	$194.53	—	—	46138G649
AMZN	AMAZON COM INC	147,455	$27.48M	4.8%	$123.48	+47.8%	—	023135106
META	META PLATFORMS INC	46,809	$26.8M	4.7%	$358.92	+42.7%	—	30303M102
MSFT	MICROSOFT CORP	60,357	$25.97M	4.5%	$323.60	+30.7%	—	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,289	$21.76M	3.8%	$173.77	—	—	874039100
NU	NU HLDGS LTD	1,031,762	$14.08M	2.5%	$9.35	+43.9%	—	G6683N103
SPGI	S&P GLOBAL INC	21,832	$11.28M	2.0%	$377.16	+29.9%	—	78409V104
V	VISA INC	40,936	$11.26M	2.0%	$260.02	+3.0%	—	92826C839
PGR	PROGRESSIVE CORP	40,172	$10.19M	1.8%	$178.24	+20.1%	—	743315103
AVGO	BROADCOM INC	45,520	$7.852M	1.4%	$156.68	+0.8%	—	11135F101
PDD	PINDUODUO INC	50,435	$6.799M	1.2%	$92.80	—	—	722304102
VTEX	VTEX	726,443	$5.405M	0.9%	$5.12	+35.7%	—	G9470A102
CPNG	COUPANG INC	218,646	$5.368M	0.9%	$18.46	+20.4%	—	22266T109
TDG	TRANSDIGM GROUP INC	3,483	$4.971M	0.9%	$1152.37	0.0%	—	893641100
GOOGL	ALPHABET INC	15,855	$2.63M	0.5%	$125.02	+33.4%	—	02079K305
NBIS	YANDEX N V	100,000	$10,000	0.0%	$46.49	—	—	N97284108