| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -471,480 | -100.0% | -2.62% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -29,585 | -100.0% | -2.94% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -160,525 | -100.0% | -3.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -408,935 | -100.0% | -3.28% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -34,031 | -100.0% | -3.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -53,238 | -100.0% | -5.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -113,652 | -100.0% | -5.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,996 | -100.0% | -5.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -23,278 | -100.0% | -6.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,375 | -100.0% | -6.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,130 | -100.0% | -8.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -80,560 | -100.0% | -11.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -109,414 | -100.0% | -15.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,339 | -100.0% | -19.70% | – |
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.