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Name: |
AMS Capital Ltda |
City: |
no |
State: |
no |
Zip: |
no |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$212,731,000 |
436,273 |
58.32% |
58,533,000 |
113,433 |
0.007 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
4 |
- |
$468.01 |
$17,773,000 |
36,602 |
4.87% |
8,349,000 |
9,978 |
0.002 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.14 |
$12,550,000 |
93,429 |
3.44% |
2,827,000 |
23,826 |
0.002 |
Search Engines & Info... |
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NU |
Nu Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$8,823,000 |
1,064,777 |
2.42% |
5,085,000 |
616,082 |
0.031 |
N/A |
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SPGI |
S&P Global Inc |
9 |
- |
$428.01 |
$8,687,000 |
23,394 |
2.38% |
-736,000 |
2,003 |
0.007 |
Publishing |
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ICE |
Intercontinental Exchange Inc |
12 |
- |
$133.74 |
$5,822,000 |
46,977 |
1.6% |
1,415,000 |
12,664 |
0.008 |
Business Services |
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V |
Visa Inc |
13 |
- |
$279.39 |
$5,204,000 |
18,646 |
1.43% |
1,532,000 |
4,542 |
0.001 |
Business Services |
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CPNG |
Coupang, Inc. |
15 |
- |
$0.00 |
$3,739,000 |
215,898 |
1.03% |
558,000 |
19,407 |
0.014 |
N/A |
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PDD |
Bloom Energy Corp |
16 |
- |
$140.52 |
$3,658,000 |
38,842 |
1% |
534,000 |
17,491 |
0.006 |
N/A |
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VTEX |
Vtex Ord Shs Class A |
18 |
- |
$0.00 |
$2,160,000 |
489,756 |
0.59% |
-1,060,000 |
21,769 |
0.256 |
N/A |
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