$85.1 Thousand is the total value of AMS Capital Ltda's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $16,049 | – | 47,129 | +100.0% | 18.86% | – |
| AMZN | New | AMAZON COM INC | $14,776 | – | 113,344 | +100.0% | 17.36% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,335 | +17.9% | 82,592 | +8.7% | 9.80% | +13.1% |
| AZO | Sell | AUTOZONE INC | $7,253 | -41.5% | 2,909 | -42.3% | 8.52% | -43.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,499 | +57.4% | 16,211 | +35.3% | 7.64% | +50.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,250 | – | 52,212 | +100.0% | 7.34% | – |
| DHR | Buy | DANAHER CORPORATION | $6,033 | +12.5% | 25,138 | +18.2% | 7.09% | +7.9% |
| SE | New | SEA LTDsponsord ads | $5,830 | – | 100,441 | +100.0% | 6.85% | – |
| FB | New | META PLATFORMS INCcl a | $4,889 | – | 17,035 | +100.0% | 5.74% | – |
| New | VTEX | $2,640 | – | 550,000 | +100.0% | 3.10% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,405 | – | 31,615 | +100.0% | 2.83% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,353 | – | 34,031 | +100.0% | 2.76% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,771 | -83.7% | 1,981 | -86.6% | 2.08% | -84.4% |
| YNDX | YANDEX N V | $10 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,040 | -100.0% | -4.47% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55,078 | -100.0% | -5.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,579 | -100.0% | -6.60% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -72,801 | -100.0% | -8.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -250 | -100.0% | -9.84% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,000 | -100.0% | -16.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.