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Portfolio (Quarterly) Guide ↗

AMS Capital Ltda

· CIK 0001717977
13F Portfolio $257,486 AUM 15 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 13 Reduced 1 Exited
# 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%

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%