Ams Capital Ltda Portfolio Holdings

Ams Capital Ltda

  • $199 Million
  • Q4 2024

Ams Capital Ltda has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $32.3M, Microsoft Corp with a value of $26.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $25.5M, Meta Platforms, Inc. with a value of $25M, and Nu Holdings Ltd. with a value of $15.2M.

Examining the 13F form we can see an decrease of $375M in the current position value, from $574M to 199M.

Below you can find more details about Ams Capital Ltda portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
Technology: $71.6 Million
Financial Services: $44.9 Million
Consumer Cyclical: $43.1 Million
Communication Services: $25 Million
Industrials: $8.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96T
$32.3 Million 16.26% of portfolio
147,413
Q4 2024 Reduced 0.03%
$2.82T
$26.9 Million 13.51% of portfolio
63,739
Q4 2024 Added 5.6%
$857B
$25.5 Million 12.83% of portfolio
129,230
Q4 2024 Added 3.15%
$1.3T
$25 Million 12.57% of portfolio
42,684
Q4 2024 Reduced 8.81%
$36.9B
$15.2 Million 7.62% of portfolio
1,462,977
Q4 2024 Added 41.79%
$163B
$11.4 Million 5.74% of portfolio
47,645
Q4 2024 Added 18.6%
$561B
$9.22 Million 4.64% of portfolio
29,176
Q4 2024 Reduced 28.73%
$164B
$9.15 Million 4.6% of portfolio
18,374
Q4 2024 Reduced 15.84%
$74.7B
$8.73 Million 4.39% of portfolio
6,892
Q4 2024 Added 97.88%
$424M
$6.61 Million 3.32% of portfolio
1,121,473
Q4 2024 Added 54.38%
$152B
$5.59 Million 2.81% of portfolio
57,622
Q4 2024 Added 14.25%
$273B
$5.53 Million 2.78% of portfolio
41,147
Q4 2024 New
Brookfield Corp
-
$5.53 Million 2.78% of portfolio
-
Q4 2024 New
$35.6B
$5.21 Million 2.62% of portfolio
236,914
Q4 2024 Added 8.36%
$47.9B
$3.68 Million 1.85% of portfolio
14,275
Q4 2024 New
$68.5B
$3.36 Million 1.69% of portfolio
14,474
Q4 2024 Reduced 68.2%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $199 Million
  • Prior Value $574 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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