13F HOLDINGS REPORT
AMS Capital Ltda
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001717977-24-000005
Total Value
$478,189
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 437,234 | $239,268 | 50.04% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 276,065 | $54,415 | 11.38% |
| 3 | AMAZON COM INC | AMZN | 153,245 | $29,615 | 6.19% |
| 4 | MICROSOFT CORP | MSFT | 55,573 | $24,838 | 5.19% |
| 5 | META PLATFORMS INC | META | 38,953 | $19,641 | 4.11% |
| 6 | ALPHABET INC | GOOG | 90,339 | $16,455 | 3.44% |
| 7 | NU HLDGS LTD | NU | 1,188,957 | $15,326 | 3.21% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,822 | $15,264 | 3.19% |
| 9 | APPLE INC | AAPL | 53,033 | $11,170 | 2.34% |
| 10 | S&P GLOBAL INC | SPGI | 23,394 | $10,434 | 2.18% |
| 11 | PROGRESSIVE CORP | 743315103 | 36,068 | $7,492 | 1.57% |
| 12 | VISA INC | V | 24,147 | $6,338 | 1.33% |
| 13 | SALESFORCE INC | CRM | 22,372 | $5,752 | 1.20% |
| 14 | PINDUODUO INC | PDD | 41,998 | $5,584 | 1.17% |
| 15 | BROADCOM INC | AVGO | 2,966 | $4,762 | 1.00% |
| 16 | VTEX | VTEX | 643,347 | $4,671 | 0.98% |
| 17 | COUPANG INC | CPNG | 177,473 | $3,718 | 0.78% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,098 | $3,436 | 0.72% |
| 19 | YANDEX N V | NBIS | 100,000 | $10 | 0.00% |