AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- −2 vs. Q4 2021
- Portfolio value
- $265.2M
- −$181.9M (−40.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 2,112,411 | $42.2M | 15.9% | +2,112,411 | New | History |
| SUZSuzano S.A. | SPON ADS | 3,467,889 | $40.3M | 15.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 232,905 | $20.9M | 7.9% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 13,026 | $15.5M | 5.8% | −33,064−71.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 177,971 | $14.7M | 5.5% | +177,971 | New | History |
| DEODiageo PLC | SPON ADR NEW | 57,330 | $11.6M | 4.4% | +57,330 | New | History |
| UNPUnion Pacific Corp | Stock | 42,557 | $11.6M | 4.4% | +42,557 | New | History |
| PMPhilip Morris International Inc. | Stock | 116,299 | $10.9M | 4.1% | +116,299 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,782 | $10.5M | 4.0% | −3,358−47.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,920 | $10.5M | 3.9% | −92,790−73.2% | Reduced | History |
| CMECME Group Inc. | COM | 38,980 | $9.27M | 3.5% | +38,980 | New | History |
| DHRDanaher Corp | Stock | 30,247 | $8.87M | 3.3% | +30,247 | New | History |
| SPGIS&P Global Inc. | Stock | 19,741 | $8.10M | 3.1% | +13,391+210.9% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,215,593 | $7.82M | 2.9% | −791,237−39.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 39,156 | $7.32M | 2.8% | +39,156 | New | History |
| MAMastercard Inc | Stock | 19,020 | $6.80M | 2.6% | +19,020 | New | History |
| AMZNAmazon Com Inc | Stock | 1,626 | $5.30M | 2.0% | −7,344−81.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 58,859 | $4.96M | 1.9% | +58,859 | New | History |
| ADBEAdobe Inc. | Stock | 10,713 | $4.88M | 1.8% | −10,717−50.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 40,600 | $4.86M | 1.8% | −43,635−51.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,554 | $4.30M | 1.6% | −111,731−73.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,520 | $3.76M | 1.4% | +8,520 | New | History |
| NBISNebius Group N.V. | Stock | 100,000 | $100.0K | <0.1% | −113,840−53.2% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XPXP Inc. | CL A | 1,240,000 | $35.6M | 8.0% | History |
| ETSYEtsy Inc | COM | 105,000 | $23.0M | 5.1% | History |
| MPMP Materials Corp. | COM CL A | 490,000 | $22.3M | 5.0% | History |
| XYZBlock, Inc. | CL A | 116,700 | $18.8M | 4.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,250 | $13.4M | 3.0% | History |
| TWLOTwilio Inc | CL A | 40,000 | $10.5M | 2.4% | History |
| SNAPSnap Inc | Stock | 140,000 | $6.58M | 1.5% | History |
| SHOPShopify Inc. | Stock | 3,915 | $5.39M | 1.2% | History |
| CPNGCoupang, Inc. | CL A | 163,965 | $4.82M | 1.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,000 | $4.53M | 1.0% | History |
| OPENOpendoor Technologies Inc. | COM | 300,000 | $4.38M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $2.54M | 0.6% | History |
| MCOMoodys Corp | Stock | 3,820 | $1.49M | 0.3% | History |