$126 Thousand is the total value of AMS Capital Ltda's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUZ | Sell | SUZANO S Aspon ads | $24,613 | -99.9% | 2,663,741 | -17.1% | 19.49% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,454 | -99.9% | 87,124 | +1.7% | 16.99% | +25.2% |
| XBI | SPDR SER TRs&p biotech | $19,331 | -99.9% | 232,905 | 0.0% | 15.31% | +26.9% | |
| NU HLDGS LTD | $14,042 | -99.9% | 3,450,000 | 0.0% | 11.12% | +16.1% | ||
| DEO | Sell | DIAGEO PLCspon adr new | $11,838 | -99.9% | 66,437 | -9.6% | 9.38% | +20.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,465 | – | 71,426 | +100.0% | 5.91% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,317 | – | 11,621 | +100.0% | 5.80% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,778 | -99.9% | 16,615 | -47.0% | 4.58% | -27.7% |
| CP | Buy | CANADIAN PAC RY LTD | $4,558 | -99.9% | 61,114 | +11.5% | 3.61% | +42.3% |
| DHR | Sell | DANAHER CORPORATION | $4,272 | -99.9% | 16,097 | -34.0% | 3.38% | -13.5% |
| AZO | New | AUTOZONE INC | $3,006 | – | 1,219 | +100.0% | 2.38% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,583 | -100.0% | 7,713 | -74.5% | 2.05% | -65.7% |
| YNDX | YANDEX N V | $10 | -99.9% | 100,000 | 0.0% | 0.01% | +33.3% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,506 | -100.0% | -2.42% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,831,300 | -100.0% | -15.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.