AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $199M

Holdings (16)

AMZN AMAZON COM INC 16.3%

Value $32.34M Shares 147,413 Est. Cost $123.48 Unrealized +65.7%

MSFT MICROSOFT CORP 13.5%

Value $26.87M Shares 63,739 Est. Cost $328.84 Unrealized +28.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.8%

Value $25.52M Shares 129,230 Est. Cost $174.49 Unrealized —

META META PLATFORMS INC 12.6%

Value $24.99M Shares 42,684 Est. Cost $358.92 Unrealized +62.9%

NU NU HLDGS LTD 7.6%

Value $15.16M Shares 1,462,977 Est. Cost $10.51 Unrealized +26.5%

PGR PROGRESSIVE CORP 5.7%

Value $11.42M Shares 47,645 Est. Cost $186.67 Unrealized +24.3%

V VISA INC 4.6%

Value $9.221M Shares 29,176 Est. Cost $260.02 Unrealized +14.7%

SPGI S&P GLOBAL INC 4.6%

Value $9.151M Shares 18,374 Est. Cost $377.16 Unrealized +33.4%

TDG TRANSDIGM GROUP INC 4.4%

Value $8.734M Shares 6,892 Est. Cost $1190.53 Unrealized +3.3%

Value $6.605M Shares 1,121,473 Est. Cost $5.63 Unrealized +16.5%

PDD PINDUODUO INC 2.8%

Value $5.589M Shares 57,622 Est. Cost $93.33 Unrealized —

BN BROOKFIELD CORP 2.8%

Value $5.529M Shares 96,210 Est. Cost $37.41 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.8%

Value $5.526M Shares 41,147 Est. Cost $137.79 Unrealized 0.0%

CPNG COUPANG INC 2.6%

Value $5.207M Shares 236,914 Est. Cost $18.93 Unrealized +29.6%

WDAY WORKDAY INC 1.9%

Value $3.683M Shares 14,275 Est. Cost $255.47 Unrealized 0.0%

AVGO BROADCOM INC 1.7%

Value $3.356M Shares 14,474 Est. Cost $156.68 Unrealized +16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	147,413	$32.34M	16.3%	$123.48	+65.7%	—	023135106
MSFT	MICROSOFT CORP	63,739	$26.87M	13.5%	$328.84	+28.4%	—	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,230	$25.52M	12.8%	$174.49	—	—	874039100
META	META PLATFORMS INC	42,684	$24.99M	12.6%	$358.92	+62.9%	—	30303M102
NU	NU HLDGS LTD	1,462,977	$15.16M	7.6%	$10.51	+26.5%	—	G6683N103
PGR	PROGRESSIVE CORP	47,645	$11.42M	5.7%	$186.67	+24.3%	—	743315103
V	VISA INC	29,176	$9.221M	4.6%	$260.02	+14.7%	—	92826C839
SPGI	S&P GLOBAL INC	18,374	$9.151M	4.6%	$377.16	+33.4%	—	78409V104
TDG	TRANSDIGM GROUP INC	6,892	$8.734M	4.4%	$1190.53	+3.3%	—	893641100
VTEX	VTEX	1,121,473	$6.605M	3.3%	$5.63	+16.5%	—	G9470A102
PDD	PINDUODUO INC	57,622	$5.589M	2.8%	$93.33	—	—	722304102
BN	BROOKFIELD CORP	96,210	$5.529M	2.8%	$37.41	0.0%	—	11271J107
NVDA	NVIDIA CORPORATION	41,147	$5.526M	2.8%	$137.79	0.0%	—	67066G104
CPNG	COUPANG INC	236,914	$5.207M	2.6%	$18.93	+29.6%	—	22266T109
WDAY	WORKDAY INC	14,275	$3.683M	1.9%	$255.47	0.0%	—	98138H101
AVGO	BROADCOM INC	14,474	$3.356M	1.7%	$156.68	+16.7%	—	11135F101