AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- +2 vs. Q3 2021
- Portfolio value
- $447.0M
- +$5.25M (+1.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 46,090 | $62.1M | 13.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 126,710 | $42.6M | 9.5% | +43,030+51.4% | Added | History |
| SUZSuzano S.A. | SPON ADS | 3,467,889 | $37.5M | 8.4% | −150,000−4.1% | Reduced | History |
| XPXP Inc. | CL A | 1,240,000 | $35.6M | 8.0% | +1,240,000 | New | History |
| AMZNAmazon Com Inc | Stock | 8,970 | $29.9M | 6.7% | +3,110+53.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 232,905 | $26.1M | 5.8% | +53,090+29.5% | Added | – |
| ETSYEtsy Inc | COM | 105,000 | $23.0M | 5.1% | +5,000+5.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 490,000 | $22.3M | 5.0% | −30,000−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,140 | $20.7M | 4.6% | +1,895+36.1% | Added | History |
| XYZBlock, Inc. | CL A | 116,700 | $18.8M | 4.2% | +85,000+268.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 84,235 | $18.8M | 4.2% | −31,120−27.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 151,285 | $18.0M | 4.0% | +3,000+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,250 | $13.4M | 3.0% | +5,100+4.8% | Added | History |
| NBISNebius Group N.V. | Stock | 213,840 | $12.9M | 2.9% | −16,630−7.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,430 | $12.2M | 2.7% | +21,430 | New | History |
| TWLOTwilio Inc | CL A | 40,000 | $10.5M | 2.4% | +40,000 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,006,830 | $9.87M | 2.2% | −1,499,034−42.8% | Reduced | History |
| SNAPSnap Inc | Stock | 140,000 | $6.58M | 1.5% | +140,000 | New | History |
| SHOPShopify Inc. | Stock | 3,915 | $5.39M | 1.2% | +2,390+156.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 163,965 | $4.82M | 1.1% | +52,000+46.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,000 | $4.53M | 1.0% | +45,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 300,000 | $4.38M | 1.0% | +300,000 | New | History |
| SPGIS&P Global Inc. | Stock | 6,350 | $3.00M | 0.7% | +6,350 | New | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $2.54M | 0.6% | +10,000 | New | History |
| MCOMoodys Corp | Stock | 3,820 | $1.49M | 0.3% | +3,820 | New | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 51,865 | $18.0M | 4.1% | History |
| STNEStoneCo Ltd. | COM | 436,000 | $15.1M | 3.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 40,000 | $14.4M | 3.3% | History |
| METAMeta Platforms, Inc. | Stock | 41,985 | $14.2M | 3.2% | History |
| DISWalt Disney Co | Stock | 70,000 | $11.8M | 2.7% | History |
| STZConstellation Brands, Inc. | Stock | 55,000 | $11.6M | 2.6% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 92,700 | $6.93M | 1.6% | – |