13F HOLDINGS REPORT
AMS Capital Ltda
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001717977-23-000002
Total Value
$81,563
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 5,000 | $13,690 | 16.78% |
| 2 | AUTOZONE INC | AZO | 5,041 | $12,392 | 15.19% |
| 3 | TRANSDIGM GROUP INC | TDG | 14,751 | $10,872 | 13.33% |
| 4 | INVESCO QQQ TR | IVZ | 250 | $8,023 | 9.84% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,977 | $7,067 | 8.66% |
| 6 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 72,801 | $6,748 | 8.27% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 25,579 | $5,383 | 6.60% |
| 8 | DANAHER CORPORATION | 235851102 | 21,271 | $5,361 | 6.57% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 55,078 | $4,238 | 5.20% |
| 10 | S&P GLOBAL INC | SPGI | 11,978 | $4,130 | 5.06% |
| 11 | MASTERCARD INCORPORATED | MA | 10,040 | $3,649 | 4.47% |
| 12 | YANDEX N V | NBIS | 100,000 | $10 | 0.01% |