Managers / Q3 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 $574M in U.S.-listed holdings across 17 positions for Q3 2024.
The portfolio is heavily concentrated: IVV alone accounts for 54.9% of reported value.
Compared with Q2 2024, the fund opened 1 new position 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 · 68.3% · $392M
- Common Stock · 25.8% · $148M
- ADR · 5.0% · $29M
- Other · 0.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC | NEW | +3.5K | 3.5K | +$5M | $5M |
| AVGOBROADCOM INC | ADDED | +42.6K | 45.5K | +$3M | $8M |
| AAPLAPPLE INC | SOLD OUT | −53.0K | 0 | −$11M | $0 |
| CRMSALESFORCE INC | SOLD OUT | −22.4K | 0 | −$6M | $0 |
| ICEINTERCONTINENTAL EXCHANGE IN | SOLD OUT | −25.1K | 0 | −$3M | $0 |
| GOOGLALPHABET INC | TRIMMED | −74.5K | 15.9K | −$14M | $3M |
| VVISA INC | ADDED | +16.8K | 40.9K | +$5M | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | ADDED | +37.5K | 125.3K | +$6M | $22M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TRhistory → | CORE S&P500 ETF | 54.92% | $315M | 546.2K |
| 2 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 13.38% | $77M | 382.1K |
| 3 | AMZNAMAZON COM INChistory → | COM | 4.79% | $27M | 147.5K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 4.67% | $27M | 46.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.53% | $26M | 60.4K |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 3.79% | $22M | 125.3K |
| 7 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 2.46% | $14M | 1.03M |
| 8 | SPGIS&P GLOBAL INChistory → | COM | 1.97% | $11M | 21.8K |
| 9 | VVISA INChistory → | COM CL A | 1.96% | $11M | 40.9K |
| 10 | PGRPROGRESSIVE CORPhistory → | COM | 1.78% | $10M | 40.2K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.37% | $8M | 45.5K |
| 12 | PDDPINDUODUO INChistory → | SPONSORED ADS | 1.19% | $7M | 50.4K |
| 13 | VTEX | SHS CL A | 0.94% | $5M | 726.4K |
| 14 | CPNGCOUPANG INC | CL A | 0.94% | $5M | 218.6K |
| 15 | TDGTRANSDIGM GROUP INC | COM | 0.87% | $5M | 3.5K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.46% | $3M | 15.9K |
| 17 | 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 ↗.