$81.6 Thousand is the total value of AMS Capital Ltda's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $13,690 | – | 5,000 | +100.0% | 16.78% | – |
| AZO | Buy | AUTOZONE INC | $12,392 | +312.2% | 5,041 | +313.5% | 15.19% | +538.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,872 | +48.6% | 14,751 | +26.9% | 13.33% | +130.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,023 | – | 250 | +100.0% | 9.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,067 | – | 75,977 | +100.0% | 8.66% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,748 | -9.6% | 72,801 | +1.9% | 8.27% | +39.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,383 | -74.9% | 25,579 | -70.6% | 6.60% | -61.2% |
| DHR | Buy | DANAHER CORPORATION | $5,361 | +25.5% | 21,271 | +32.1% | 6.57% | +94.3% |
| CP | Sell | CANADIAN PAC RY LTD | $4,238 | -7.0% | 55,078 | -9.9% | 5.20% | +43.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,130 | +59.9% | 11,978 | +55.3% | 5.06% | +147.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,649 | -36.8% | 10,040 | -39.6% | 4.47% | -2.2% |
| YNDX | YANDEX N V | $10 | 0.0% | 100,000 | 0.0% | 0.01% | +50.0% | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -66,437 | -100.0% | -9.38% | – |
| Exit | NU HLDGS LTD | $0 | – | -3,450,000 | -100.0% | -11.12% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -232,905 | -100.0% | -15.31% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -2,663,741 | -100.0% | -19.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.