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AMS Capital Ltda

Portfolio Manager
AMS Capital Ltda
Performance
-14.40% (2026 Q1)
AUM (13F)
$257.49K
# of Holdings
15
Performance Rank
Allocation (Top 20)
99.98%

AMS Capital Ltda Holdings Map

Top 15 AMS Capital Ltda Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.34%0$47K
-100.00%(-49.41K)
2025-Q1: 61.1K shares2025-Q2: 57.0K shares2025-Q3: 40.7K shares2025-Q4: 49.4K shares2026-Q1: 0 shares
$518.95(+44.22%)
2026-03-31
NU
NU HLDGS LTD
14.91%0$38K
-100.00%(-1.85M)
2025-Q1: 2.09M shares2025-Q2: 2.12M shares2025-Q3: 1.79M shares2025-Q4: 1.85M shares2026-Q1: 0 shares
$9.85(+38.23%)
2026-03-31
GOOGL
ALPHABET INC
12.69%0$33K
-100.00%(-12.65K)
2025-Q1: 0 shares2025-Q2: 22.5K shares2025-Q3: 0 shares2025-Q4: 12.7K shares2026-Q1: 0 shares
$133.53(+169.54%)
2026-03-31
AMZN
AMAZON COM INC
8.09%0$21K
-100.00%(-156.41K)
2025-Q1: 167.3K shares2025-Q2: 146.3K shares2025-Q3: 207.3K shares2025-Q4: 156.4K shares2026-Q1: 0 shares
$164.08(+47.89%)
2026-03-31
MELI
MERCADOLIBRE INC
7.35%0$19K
-100.00%(-12.23K)
2025-Q1: 0 shares2025-Q2: 2.2K shares2025-Q3: 826 shares2025-Q4: 12.2K shares2026-Q1: 0 shares
$2186.08(-19.34%)
2026-03-31
META
META PLATFORMS INC
6.68%0$17K
-100.00%(-50.14K)
2025-Q1: 46.4K shares2025-Q2: 45.4K shares2025-Q3: 61.4K shares2025-Q4: 50.1K shares2026-Q1: 0 shares
$470.88(+23.79%)
2026-03-31
V
VISA INC
6.58%0$17K
-100.00%(-31.48K)
2025-Q1: 39.7K shares2025-Q2: 42.5K shares2025-Q3: 31.5K shares2025-Q4: 31.5K shares2026-Q1: 0 shares
$284.69(+27.20%)
2026-03-31
EMBJ
EMBRAER S.A.
4.66%0$12K
-100.00%(-157.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 157.3K shares2026-Q1: 0 shares
$62.41(+2.72%)
2026-03-31
CPNG
COUPANG INC
4.64%0$12K
-100.00%(-706.62K)
2025-Q1: 461.6K shares2025-Q2: 407.5K shares2025-Q3: 254.3K shares2025-Q4: 706.6K shares2026-Q1: 0 shares
$25.13(-26.14%)
2026-03-31
MSFT
MICROSOFT CORP
3.97%0$10K
-100.00%(-72.61K)
2025-Q1: 96.8K shares2025-Q2: 84.2K shares2025-Q3: 88.3K shares2025-Q4: 72.6K shares2026-Q1: 0 shares
$351.94(+10.95%)
2026-03-31

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