Portfolio (Quarterly)
Guide ↗
AMS Capital Ltda
· CIK 0001717977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 156,405.0 | $36.1M | 13.97% | NEW | — | $230.82 | +14.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 72,609.0 | $35.1M | 13.59% | NEW | — | $483.62 | -15.3% |
| 3 | IVV | ISHARES TR | — | 49,414.0 | $33.8M | 13.09% | NEW | — | $684.95 | +8.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 50,141.0 | $33.1M | 12.80% | NEW | — | $660.10 | -6.3% |
| 5 | NU | NU HLDGS LTD | Financial Services | 1,846,332.0 | $30.9M | 11.96% | NEW | — | $16.74 | -22.8% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,235.0 | $24.6M | 9.53% | NEW | — | $2014.22 | -20.2% |
| 7 | CPNG | COUPANG INC | Consumer Cyclical | 706,616.0 | $16.7M | 6.45% | NEW | — | $23.59 | -29.7% |
| 8 | V | VISA INC | Financial Services | 31,483.0 | $11.0M | 4.27% | NEW | — | $350.70 | -8.0% |
| 9 | EMBJ | EMBRAER S.A. | Industrials | 157,258.0 | $10.1M | 3.92% | NEW | — | $64.37 | -8.8% |
| 10 | INTA | INTAPP INC | Technology | 176,619.0 | $8.1M | 3.13% | NEW | — | $45.82 | -54.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 35,068.0 | $6.5M | 2.53% | NEW | — | $186.49 | +26.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,090.0 | $4.3M | 1.66% | NEW | — | $303.90 | +37.5% |
| 13 | MNDY | MONDAY COM LTD | Technology | 27,480.0 | $4.1M | 1.57% | NEW | — | $147.56 | -52.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 12,651.0 | $4.0M | 1.53% | NEW | — | $313.02 | +28.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.5%
Technology
25.9%
Financial Services
18.7%
Communication Services
16.5%
Industrials
4.5%