Managers / Q1 2024 · view latest →
AMS Capital Ltda
CIK 0001717977 · AV. BRIGADEIRO FARIA LIMA 2277, 10TH FLOOR, SAO PAULO, D5, 01452000 · 551130386400
Summary
Ams Capital Ltda reported $365M in U.S.-listed holdings across 19 positions for Q1 2024.
The portfolio is heavily concentrated: IVV alone accounts for 58.3% of reported value.
Compared with Q4 2023, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 62.4% · $228M
- Common Stock · 36.0% · $131M
- ADR · 1.0% · $4M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | NEW | +83.1K | 83.1K | +$15M | $15M |
| AAPLAPPLE INC | NEW | +66.3K | 66.3K | +$12M | $12M |
| CRMSALESFORCE INC | NEW | +20.1K | 20.1K | +$6M | $6M |
| PGRPROGRESSIVE CORP | NEW | +30.3K | 30.3K | +$6M | $6M |
| NUNU HLDGS LTD | ADDED | +616.1K | 1.06M | +$5M | $9M |
| ADPAUTOMATIC DATA PROCESSING IN | SOLD OUT | −13.9K | 0 | −$3M | $0 |
| APOAPOLLO GLOBAL MGMT INC | SOLD OUT | −34.4K | 0 | −$3M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −7.7K | 0 | −$805,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TRhistory → | CORE S&P500 ETF | 58.32% | $213M | 436.3K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 5.66% | $21M | 62.4K |
| 3 | AMZNAMAZON COM INChistory → | COM | 4.98% | $18M | 150.3K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 4.87% | $18M | 36.6K |
| 5 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 4.11% | $15M | 83.1K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.44% | $13M | 93.4K |
| 7 | AAPLAPPLE INChistory → | COM | 3.17% | $12M | 66.3K |
| 8 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 2.42% | $9M | 1.06M |
| 9 | SPGIS&P GLOBAL INChistory → | COM | 2.38% | $9M | 23.4K |
| 10 | CRMSALESFORCE INChistory → | COM | 1.66% | $6M | 20.1K |
| 11 | PGRPROGRESSIVE CORPhistory → | COM | 1.60% | $6M | 30.3K |
| 12 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.60% | $6M | 47.0K |
| 13 | VVISA INChistory → | COM CL A | 1.43% | $5M | 18.6K |
| 14 | AZOAUTOZONE INChistory → | COM | 1.06% | $4M | 1.6K |
| 15 | CPNGCOUPANG INChistory → | CL A | 1.03% | $4M | 215.9K |
| 16 | PDDPINDUODUO INChistory → | SPONSORED ADS | 1.00% | $4M | 38.8K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.67% | $2M | 5.1K |
| 18 | VTEX | SHS CL A | 0.59% | $2M | 489.8K |
| 19 | NBISYANDEX N V | SHS CLASS A | 0.00% | $10,000 | 100.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $257M | 15 | Jun 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $258M | 14 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $265M | 16 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 16 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $199M | 16 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $574M | 17 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $478M | 19 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $365M | 19 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $268M | 18 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $90M | 15 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $85M | 14 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $82M | 12 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $126M | 13 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $158M | 12 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $189M | 17 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $265M | 23 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $447M | 25 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $475M | 25 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $702M | 29 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $633M | 28 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $507M | 30 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $414M | 31 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $251M | 22 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $163M | 24 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $167M | 17 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $236M | 27 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $140M | 18 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $209M | 21 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.