Portfolio (Quarterly)
Guide ↗
AMS Capital Ltda
· CIK 0001717977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | — | $47K | 18.34% | — | -100.0% | — | — |
| 2 | NU | NU HLDGS LTD | Financial Services | — | $38K | 14.91% | — | -100.0% | — | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | — | $33K | 12.69% | — | -100.0% | — | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | — | $21K | 8.09% | — | -100.0% | — | — |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | — | $19K | 7.35% | — | -100.0% | — | — |
| 6 | META | META PLATFORMS INC | Communication Services | — | $17K | 6.68% | — | -100.0% | — | — |
| 7 | V | VISA INC | Financial Services | — | $17K | 6.58% | — | -100.0% | — | — |
| 8 | EMBJ | EMBRAER S.A. | Industrials | — | $12K | 4.66% | — | -100.0% | — | — |
| 9 | CPNG | COUPANG INC | Consumer Cyclical | — | $12K | 4.64% | — | -100.0% | — | — |
| 10 | MSFT | MICROSOFT CORP | Technology | — | $10K | 3.97% | — | -100.0% | — | — |
| 11 | INTA | INTAPP INC | Technology | — | $8K | 3.23% | — | -100.0% | — | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | — | $6K | 2.49% | — | -100.0% | — | — |
| 13 | MNDY | MONDAY COM LTD | Technology | — | $5K | 1.80% | — | -100.0% | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
28.5%
Financial Services
28.0%
Communication Services
23.7%
Technology
14.1%
Industrials
5.7%