Ams Capital Ltda Closed Holding Positions

Ams Capital Ltda

  • $574 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
10,713
$360.79 - $468.81 $3.87M - $5.02M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
8,520
$404.01 - $469.19 $3.44M - $4M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
58,859
$59.99 - $83.83 $3.53M - $4.93M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
42,557
$206.45 - $259.96 $8.79M - $11.1M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 04, 2022
39,156
$137.5 - $188.46 $5.38M - $7.38M
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
1,215,593
$4.23 - $6.51 $5.14M - $7.91M
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
38,980
$188.48 - $244.3 $7.35M - $9.52M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 05, 2022
140,000
$24.5 - $46.59 $3.43M - $6.52M
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 05, 2022
3,820
$301.31 - $386.27 $1.15M - $1.48M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
300,000
$6.47 - $15.07 $1.94M - $4.52M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,915
$51.26 - $136.31 $201K - $534K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 05, 2022
40,000
$125.17 - $262.29 $5.01M - $10.5M
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 05, 2022
490,000
$33.75 - $57.34 $16.5M - $28.1M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
45,000
$26.22 - $95.21 $1.18M - $4.28M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
105,000
$116.51 - $209.93 $12.2M - $22M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 05, 2022
116,700
$88.72 - $164.03 $10.4M - $19.1M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 03, 2022
350,000
$47.44 - $52.5 $16.6M - $18.4M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 03, 2022
92,700
$58.39 - $78.64 $5.41M - $7.29M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
200,000
$76.4 - $81.83 $15.3M - $16.4M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 03, 2022
436,000
$14.95 - $39.46 $6.52M - $17.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
40,000
$358.15 - $413.86 $14.3M - $16.6M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 03, 2022
70,000
$142.15 - $177.71 $9.95M - $12.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
55,000
$211.62 - $250.97 $11.6M - $13.8M
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
532,174
$107.99 - $108.77 $57.5M - $57.9M
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
40,000
$545.17 - $678.63 $21.8M - $27.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
10,270
$259.0 - $308.53 $2.66M - $3.17M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
40,000
$256.89 - $310.05 $10.3M - $12.4M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
18,000
$509.75 - $979.41 $9.18M - $17.6M
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
100,000
$103.48 - $148.69 $10.3M - $14.9M
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 26, 2021
200,000
$13.52 - $23.95 $2.7M - $4.79M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
1,103,800
$32.13 - $40.28 $35.5M - $44.5M
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Aug 09, 2021
80,000
$124.62 - $142.93 $9.97M - $11.4M
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
38,000
$269.54 - $300.16 $10.2M - $11.4M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2021 Filed on May 12, 2021
799,974
$6.8 - $9.58 $5.44M - $7.66M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2021 Filed on May 12, 2021
505,957
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 12, 2021
4,000
$228.3 - $272.92 $913K - $1.09M
EBR
Brazilian Electric Power CO

Utilities
Q1 2021 Filed on May 12, 2021
1,477,026
$4.95 - $6.88 $7.31M - $10.2M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 12, 2021
20,000
$493.33 - $586.34 $9.87M - $11.7M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
50,000
$85.97 - $106.98 $4.3M - $5.35M
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
6,900
$78.0 - $104.5 $538K - $721K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
3,500
$71.69 - $91.23 $251K - $319K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
150,000
$53.12 - $59.03 $7.97M - $8.85M
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 08, 2021
100,000
$76.08 - $86.67 $7.61M - $8.67M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
200,000
$326.54 - $373.88 $65.3M - $74.8M
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 08, 2021
11,090
$189.2 - $217.93 $2.1M - $2.42M
New Oriental Ed & Technology
Q3 2020 Filed on Oct 23, 2020
26,970
N/A
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
30,000
$116.08 - $187.81 $3.48M - $5.63M
UGP
Ultrapar Holdings Inc

Energy
Q2 2020 Filed on Aug 04, 2020
2,251,530
$2.12 - $3.97 $4.77M - $8.94M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
41,000
$100.04 - $153.06 $4.1M - $6.28M
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