$158 Million is the total value of AMS Capital Ltda's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUZ | SUZANO S Aspon ads | $31,481,000 | +3.4% | 3,212,333 | 0.0% | 19.91% | +23.8% | |
VALE | VALE S Asponsored ads | $25,162,000 | -6.1% | 1,831,300 | 0.0% | 15.91% | +12.4% | |
DG | Buy | DOLLAR GEN CORP NEW | $21,461,000 | +86.3% | 85,645 | +82.5% | 13.57% | +123.1% |
XBI | SPDR SER TRs&p biotech | $19,080,000 | +10.3% | 232,905 | 0.0% | 12.07% | +32.1% | |
New | NU HLDGS LTD | $15,146,000 | – | 3,450,000 | +100.0% | 9.58% | – | |
DEO | Buy | DIAGEO PLCspon adr new | $12,332,000 | +29.4% | 73,495 | +34.3% | 7.80% | +55.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,008,000 | +102.8% | 31,324 | +100.2% | 6.33% | +142.8% |
SPGI | Buy | S&P GLOBAL INC | $9,422,000 | -5.9% | 30,245 | +1.8% | 5.96% | +12.6% |
DHR | Sell | DANAHER CORPORATION | $6,187,000 | -45.3% | 24,380 | -45.4% | 3.91% | -34.6% |
CP | Sell | CANADIAN PAC RY LTD | $4,011,000 | -58.3% | 54,814 | -60.2% | 2.54% | -50.0% |
MSFT | Sell | MICROSOFT CORP | $3,818,000 | -56.0% | 16,506 | -51.1% | 2.42% | -47.3% |
YNDX | YANDEX N V | $10,000 | 0.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
SE | Exit | SEA LTDsponsord ads | $0 | – | -40,600 | -100.0% | -1.43% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,554 | -100.0% | -2.38% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -98,183 | -100.0% | -5.12% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,513 | -100.0% | -5.20% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,426 | -100.0% | -5.86% | – |
KR | Exit | KROGER CO | $0 | – | -239,241 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 19.7% |
ALIBABA GROUP HLDG LTD | 15 | Q2 2022 | 8.3% |
YANDEX N V | 15 | Q3 2023 | 4.2% |
VALE S A | 14 | Q3 2022 | 15.9% |
AMAZON COM INC | 14 | Q3 2023 | 17.4% |
SEA LTD | 14 | Q3 2023 | 7.7% |
MERCADOLIBRE INC | 13 | Q2 2022 | 34.6% |
ALPHABET INC | 13 | Q3 2023 | 11.7% |
META PLATFORMS INC | 11 | Q3 2023 | 13.1% |
TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q3 2023 | 9.8% |
View AMS Capital Ltda's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-03 |
View AMS Capital Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.