Latest AMS Capital Ltda Stock Portfolio
AMS Capital Ltda Performance:
2024 Q3: 3.61%YTD: 20.58%2023: 18.54%
Performance for 2024 Q3 is 3.61%, and YTD is 20.58%, and 2023 is 18.54%.
About AMS Capital Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMS Capital Ltda reported an equity portfolio of $573.6 Millions as of 30 Sep, 2024.
The top stock holdings of AMS Capital Ltda are IJR, BAB, AMZN. The fund has invested 54.9% of it's portfolio in ISHARES TR and 13.4% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off APPLE INC (AAPL), SALESFORCE INC (CRM) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NU HLDGS LTD (NU) and S&P GLOBAL INC (SPGI). AMS Capital Ltda opened new stock positions in TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of AMS Capital Ltda are IJR, BAB, AMZN. The fund has invested 54.9% of it's portfolio in ISHARES TR and 13.4% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off APPLE INC (AAPL), SALESFORCE INC (CRM) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NU HLDGS LTD (NU) and S&P GLOBAL INC (SPGI). AMS Capital Ltda opened new stock positions in TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
AMS Capital Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that AMS Capital Ltda made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 34.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 4,971,000 |
New stocks bought by AMS Capital Ltda
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 69.53 |
| broadcom inc | 53.47 |
| taiwan semiconductor mfg ltd | 42.66 |
| invesco exch traded fd tr ii | 38.42 |
| ishares tr | 24.92 |
| coupang inc | 23.2 |
| meta platforms inc | 20.17 |
| pinduoduo inc | 20.09 |
Additions to existing portfolio by AMS Capital Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -82.45 |
| nu hldgs ltd | -13.22 |
| s&p global inc | -6.68 |
| amazon com inc | -3.78 |
AMS Capital Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -11,170,000 |
| intercontinental exchange in | -3,436,000 |
| salesforce inc | -5,752,000 |
AMS Capital Ltda got rid off the above stocks
Sector Distribution
AMS Capital Ltda has about 76.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.7 |
| Technology | 5.9 |
| Financial Services | 5.7 |
| Consumer Cyclical | 5.7 |
| Communication Services | 5.1 |
Market Cap. Distribution
AMS Capital Ltda has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.7 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 22.4% of the stocks held by AMS Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 22.4 |
AMS Capital Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMS Capital Ltda
AMS Capital Ltda has 17 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AMS Capital Ltda last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.79 | 147,455 | 27,475,000 | reduced | -3.78 | ||
| AVGO | broadcom inc | 1.37 | 45,520 | 7,852,000 | added | 53.47 | ||
| BAB | invesco exch traded fd tr ii | 13.38 | 382,134 | 76,752,000 | added | 38.42 | ||
| CPNG | coupang inc | 0.94 | 218,646 | 5,368,000 | added | 23.2 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.46 | 15,855 | 2,630,000 | reduced | -82.45 | ||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 54.92 | 546,178 | 315,046,000 | added | 24.92 | ||
| META | meta platforms inc | 4.67 | 46,809 | 26,795,000 | added | 20.17 | ||
| MSFT | microsoft corp | 4.53 | 60,357 | 25,972,000 | added | 8.61 | ||
| NU | nu hldgs ltd | 2.46 | 1,031,760 | 14,084,000 | reduced | -13.22 | ||
| PDD | pinduoduo inc | 1.19 | 50,435 | 6,799,000 | added | 20.09 | ||
| PGR | progressive corp | 1.78 | 40,172 | 10,194,000 | added | 11.38 | ||
| SPGI | s&p global inc | 1.97 | 21,832 | 11,279,000 | reduced | -6.68 | ||
| TDG | transdigm group inc | 0.87 | 3,483 | 4,971,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 3.79 | 125,289 | 21,759,000 | added | 42.66 | ||
| V | visa inc | 1.96 | 40,936 | 11,255,000 | added | 69.53 | ||
| YNDX | yandex n v | 0.00 | 100,000 | 10,000 | unchanged | 0.00 | ||
| vtex | 0.94 | 726,443 | 5,405,000 | added | 12.92 | |||