AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- −1 vs. Q4 2022
- Portfolio value
- $59.9M
- −$66.4M (−52.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 5,041 | $12.4M | 20.7% | +3,822+313.5% | Added | History |
| TDGTransDigm Group INC | COM | 14,751 | $10.9M | 18.2% | +3,130+26.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,977 | $7.07M | 11.8% | +75,977 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 72,801 | $6.75M | 11.3% | +1,375+1.9% | Added | History |
| DGDollar General Corp | COM | 25,579 | $5.38M | 9.0% | −61,545−70.6% | Reduced | History |
| DHRDanaher Corp | Stock | 21,271 | $5.36M | 9.0% | +5,174+32.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 55,078 | $4.24M | 7.1% | −6,036−9.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,978 | $4.13M | 6.9% | +4,265+55.3% | Added | History |
| MAMastercard Inc | Stock | 10,040 | $3.65M | 6.1% | −6,575−39.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 100,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 250 | – | – | +250 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,000 | – | – | +5,000 | New | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SUZSuzano S.A. | SPON ADS | 2,663,741 | $24.6M | 19.5% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 232,905 | $19.3M | 15.3% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,450,000 | $14.0M | 11.1% | History |
| DEODiageo PLC | SPON ADR NEW | 66,437 | $11.8M | 9.4% | History |