AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 17
- −6 vs. Q1 2022
- Portfolio value
- $189.3M
- −$75.8M (−28.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUZSuzano S.A. | SPON ADS | 3,212,333 | $30.5M | 16.1% | −255,556−7.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 1,831,300 | $26.8M | 14.2% | −281,111−13.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 232,905 | $17.3M | 9.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 46,930 | $11.5M | 6.1% | +46,930 | New | History |
| KRKroger Co | Stock | 239,241 | $11.3M | 6.0% | +239,241 | New | History |
| DHRDanaher Corp | Stock | 44,655 | $11.3M | 6.0% | +14,408+47.6% | Added | History |
| MELIMercadolibre Inc | COM | 17,426 | $11.1M | 5.9% | +4,400+33.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 29,715 | $10.0M | 5.3% | +9,974+50.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,513 | $9.84M | 5.2% | +731+19.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 98,183 | $9.70M | 5.1% | −18,116−15.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 137,651 | $9.61M | 5.1% | −40,320−22.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 54,725 | $9.53M | 5.0% | −2,605−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,761 | $8.67M | 4.6% | −159−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 15,647 | $4.94M | 2.6% | −3,373−17.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,554 | $4.50M | 2.4% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 40,600 | $2.71M | 1.4% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 100,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 42,557 | $11.6M | 4.4% | History |
| CMECME Group Inc. | COM | 38,980 | $9.27M | 3.5% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,215,593 | $7.82M | 2.9% | History |
| AXPAmerican Express Co | Stock | 39,156 | $7.32M | 2.8% | History |
| AMZNAmazon Com Inc | Stock | 1,626 | $5.30M | 2.0% | History |
| SCHWSchwab Charles Corp | Stock | 58,859 | $4.96M | 1.9% | History |
| ADBEAdobe Inc. | Stock | 10,713 | $4.88M | 1.8% | History |
| LMTLockheed Martin Corp | Stock | 8,520 | $3.76M | 1.4% | History |