13F HOLDINGS REPORT
AMS Capital Ltda
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001717977-24-000004
Total Value
$364,753
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 436,273 | $212,731 | 58.32% |
| 2 | MICROSOFT CORP | MSFT | 62,449 | $20,650 | 5.66% |
| 3 | AMAZON COM INC | AMZN | 150,312 | $18,180 | 4.98% |
| 4 | META PLATFORMS INC | META | 36,602 | $17,773 | 4.87% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 83,118 | $15,000 | 4.11% |
| 6 | ALPHABET INC | GOOG | 93,429 | $12,550 | 3.44% |
| 7 | APPLE INC | AAPL | 66,313 | $11,557 | 3.17% |
| 8 | NU HLDGS LTD | NU | 1,064,777 | $8,823 | 2.42% |
| 9 | S&P GLOBAL INC | SPGI | 23,394 | $8,687 | 2.38% |
| 10 | SALESFORCE INC | CRM | 20,090 | $6,050 | 1.66% |
| 11 | PROGRESSIVE CORP | 743315103 | 30,267 | $5,854 | 1.60% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,977 | $5,822 | 1.60% |
| 13 | VISA INC | V | 18,646 | $5,204 | 1.43% |
| 14 | AUTOZONE INC | AZO | 1,562 | $3,859 | 1.06% |
| 15 | COUPANG INC | CPNG | 215,898 | $3,739 | 1.03% |
| 16 | PINDUODUO INC | PDD | 38,842 | $3,658 | 1.00% |
| 17 | NVIDIA CORPORATION | NVDA | 5,079 | $2,446 | 0.67% |
| 18 | VTEX | VTEX | 489,756 | $2,160 | 0.59% |
| 19 | YANDEX N V | NBIS | 100,000 | $10 | 0.00% |