13F HOLDINGS REPORT
AMS Capital Ltda
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001717977-24-000006
Total Value
$573,646
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 546,178 | $315,046 | 54.92% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 382,134 | $76,752 | 13.38% |
| 3 | AMAZON COM INC | AMZN | 147,455 | $27,475 | 4.79% |
| 4 | META PLATFORMS INC | META | 46,809 | $26,795 | 4.67% |
| 5 | MICROSOFT CORP | MSFT | 60,357 | $25,972 | 4.53% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,289 | $21,759 | 3.79% |
| 7 | NU HLDGS LTD | NU | 1,031,762 | $14,084 | 2.46% |
| 8 | S&P GLOBAL INC | SPGI | 21,832 | $11,279 | 1.97% |
| 9 | VISA INC | V | 40,936 | $11,255 | 1.96% |
| 10 | PROGRESSIVE CORP | 743315103 | 40,172 | $10,194 | 1.78% |
| 11 | BROADCOM INC | AVGO | 45,520 | $7,852 | 1.37% |
| 12 | PINDUODUO INC | PDD | 50,435 | $6,799 | 1.19% |
| 13 | VTEX | VTEX | 726,443 | $5,405 | 0.94% |
| 14 | COUPANG INC | CPNG | 218,646 | $5,368 | 0.94% |
| 15 | TRANSDIGM GROUP INC | TDG | 3,483 | $4,971 | 0.87% |
| 16 | ALPHABET INC | GOOG | 15,855 | $2,630 | 0.46% |
| 17 | YANDEX N V | NBIS | 100,000 | $10 | 0.00% |