$90.3 Thousand is the total value of AMS Capital Ltda's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,789 | +10.8% | 56,339 | +19.5% | 19.70% | +4.4% |
AMZN | Sell | AMAZON COM INC | $13,909 | -5.9% | 109,414 | -3.5% | 15.40% | -11.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,542 | +68.7% | 80,560 | +54.3% | 11.67% | +58.9% |
SPGI | Buy | S&P GLOBAL INC | $7,721 | +18.8% | 21,130 | +30.3% | 8.55% | +11.9% |
FB | Buy | META PLATFORMS INCcl a | $5,817 | +19.0% | 19,375 | +13.7% | 6.44% | +12.1% |
DHR | Sell | DANAHER CORPORATION | $5,775 | -4.3% | 23,278 | -7.4% | 6.40% | -9.8% |
AZO | Sell | AUTOZONE INC | $5,070 | -30.1% | 1,996 | -31.4% | 5.61% | -34.1% |
SE | Buy | SEA LTDsponsord ads | $4,995 | -14.3% | 113,652 | +13.2% | 5.53% | -19.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,626 | -44.5% | 53,238 | -35.5% | 5.12% | -47.7% |
PDD | PINDUODUO INCsponsored ads | $3,337 | +41.8% | 34,031 | 0.0% | 3.70% | +33.6% | |
New | NU HLDGS LTD | $2,965 | – | 408,935 | +100.0% | 3.28% | – | |
CPNG | New | COUPANG INCcl a | $2,729 | – | 160,525 | +100.0% | 3.02% | – |
New | APOLLO GLOBAL MGMT INC | $2,656 | – | 29,585 | +100.0% | 2.94% | – | |
Sell | VTEX | $2,362 | -10.5% | 471,480 | -14.3% | 2.62% | -15.7% | |
YNDX | YANDEX N V | $10 | 0.0% | 100,000 | 0.0% | 0.01% | -8.3% | |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,981 | -100.0% | -2.08% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -31,615 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.