Ams Capital Ltda Top Holdings and 13F Report (2024) About Ams Capital LtdaInvestment ActivityAms Capital Ltda has $573.65 thousand in total holdings as of September 30, 2024.Ams Capital Ltda owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 20.56% of the portfolio was purchased this quarter.About 6.41% of the portfolio was sold this quarter.This quarter, Ams Capital Ltda has purchased 19 new stocks and bought additional shares in 11 stocks.Ams Capital Ltda sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $315,046Invesco NASDAQ 100 ETF $76,752Amazon.com $27,475Meta Platforms $26,795Microsoft $25,972 Largest New Holdings this Quarter TransDigm Group $4,971 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 108,944 shares (about $62.84K)Invesco NASDAQ 100 ETF 106,069 shares (about $21.30K)Broadcom 42,554 shares (about $7.34K)Taiwan Semiconductor Manufacturing 37,467 shares (about $6.51K)TransDigm Group 3,483 shares (about $4.97K) Largest Sales this Quarter Alphabet 74,484 shares (about $12.36K)NU 157,195 shares (about $2.15K)Amazon.com 5,790 shares (about $1.08K)S&P Global 1,562 shares (about $806.97) Sector Allocation Over TimeMap of 500 Largest Holdings ofAms Capital Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$315,046$62,841 ▲24.9%546,17854.9%ETFQQQMInvesco NASDAQ 100 ETF$76,752$21,304 ▲38.4%382,13413.4%ETFAMZNAmazon.com$27,475$1,079 ▼-3.8%147,4554.8%Retail/WholesaleMETAMeta Platforms$26,795$4,497 ▲20.2%46,8094.7%Computer and TechnologyMSFTMicrosoft$25,972$2,059 ▲8.6%60,3574.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$21,759$6,507 ▲42.7%125,2893.8%Computer and TechnologyNUNU$14,084$2,146 ▼-13.2%1,031,7622.5%Business ServicesSPGIS&P Global$11,279$807 ▼-6.7%21,8322.0%Business ServicesVVisa$11,255$4,616 ▲69.5%40,9362.0%Business ServicesPGRProgressive$10,194$1,041 ▲11.4%40,1721.8%FinanceAVGOBroadcom$7,852$7,340 ▲1,434.7%45,5201.4%Computer and TechnologyPDDPDD$6,799$1,137 ▲20.1%50,4351.2%Multi-Sector ConglomeratesVTEXVTEX$5,405$618 ▲12.9%726,4430.9%Computer and TechnologyCPNGCoupang$5,368$1,011 ▲23.2%218,6460.9%Retail/WholesaleTDGTransDigm Group$4,971$4,971 ▲New Holding3,4830.9%AerospaceGOOGLAlphabet$2,630$12,355 ▼-82.4%15,8550.5%Computer and TechnologyYNDXYandex$100.0%100,0000.0%Computer and TechnologyAAPLApple$0$11,170 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$5,752 ▼-100.0%00.0%Computer and TechnologyICEIntercontinental Exchange$0$3,436 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
