Ams Capital Ltda 13F annual report
Ams Capital Ltda is an investment fund managing more than $478 million ran by Guilherme Figueiredo. There are currently 19 companies in Mr. Figueiredo’s portfolio. The largest investments include Ishares Tr and Invesco Exch Traded Fd Tr Ii, together worth $294 million.
$478 million Assets Under Management (AUM)
As of 29th July 2024, Ams Capital Ltda’s top holding is 437,234 shares of Ishares Tr currently worth over $239 million and making up 50.0% of the portfolio value.
In addition, the fund holds 276,065 shares of Invesco Exch Traded Fd Tr Ii worth $54.4 million.
The third-largest holding is Amazon.com worth $29.6 million and the next is Microsoft worth $24.8 million, with 55,573 shares owned.
Currently, Ams Capital Ltda's portfolio is worth at least $478 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ams Capital Ltda
The Ams Capital Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Guilherme Figueiredo serves as the Officer at Ams Capital Ltda.
Recent trades
In the most recent 13F filing, Ams Capital Ltda revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 87,822 shares worth $15.3 million.
The investment fund also strengthened its position in Ishares Tr by buying
961 additional shares.
This makes their stake in Ishares Tr total 437,234 shares worth $239 million.
On the other hand, there are companies that Ams Capital Ltda is getting rid of from its portfolio.
Ams Capital Ltda closed its position in Autozone on 5th August 2024.
It sold the previously owned 1,562 shares for $3.86 million.
Guilherme Figueiredo also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $24.8 million and 55,573 shares.
One of the smallest hedge funds
The two most similar investment funds to Ams Capital Ltda are Price Capital Management and F3logic. They manage $478 million and $479 million respectively.
Guilherme Figueiredo investment strategy
Ams Capital Ltda’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $597 billion.
The complete list of Ams Capital Ltda trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.22%
437,234
|
$239,268,000 | 50.04% |
| Invesco Exch Traded Fd Tr Ii |
232.14%
276,065
|
$54,415,000 | 11.38% |
| Amazon.com Inc. |
1.95%
153,245
|
$29,615,000 | 6.19% |
| Microsoft Corporation |
11.01%
55,573
|
$24,838,000 | 5.19% |
| Meta Platforms Inc |
6.42%
38,953
|
$19,641,000 | 4.11% |
| Alphabet Inc |
3.31%
90,339
|
$16,455,000 | 3.44% |
| Nu Hldgs Ltd |
11.66%
1,188,957
|
$15,326,000 | 3.21% |
| Taiwan Semiconductor Mfg Ltd |
Opened
87,822
|
$15,264,000 | 3.19% |
| Apple Inc |
20.03%
53,033
|
$11,170,000 | 2.34% |
| Sp Global Inc |
No change
23,394
|
$10,434,000 | 2.18% |
| Progressive Corp. |
19.17%
36,068
|
$7,492,000 | 1.57% |
| Visa Inc |
29.50%
24,147
|
$6,338,000 | 1.33% |
| Salesforce Inc |
11.36%
22,372
|
$5,752,000 | 1.20% |
| Pinduoduo Inc |
8.13%
41,998
|
$5,584,000 | 1.17% |
| Broadcom Inc |
Opened
2,966
|
$4,762,000 | 1.00% |
| Vtex |
31.36%
643,347
|
$4,671,000 | 0.98% |
| Autozone Inc. |
Closed
1,562
|
$3,859,000 | |
| Coupang, Inc. |
17.80%
177,473
|
$3,718,000 | 0.78% |
| Intercontinental Exchange In |
46.57%
25,098
|
$3,436,000 | 0.72% |
| NVIDIA Corp |
Closed
5,079
|
$2,446,000 | |
| Yandex N V |
No change
100,000
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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