AMW
AMW ASSET MANAGEMENT LTDA
Portfolio as of September 2026compared with July 2026
In stocks
R$22.7M
Stocks
8
Top 10: 100%
Funds
1
YTD
▲ 17.8%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$17.5M
- Sells
- −R$14.2M
- New positions
- 7
- Exited
- 2
Sectors
- Finance51.0%
- BDRs29.7%
- Consumer Services11.6%
- Non-Energy Minerals7.6%
Portfolio
All of the manager's funds combined · since then: today's price vs. Sep/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 23.4% | R$5.3M | AddedR$132.8K | ▲ 10.2% | Finance |
 ALOS3 | Allos S.A. | 16.9% | R$3.8M | New | ▲ 21.1% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 11.6% | R$2.6M | New | ▲ 46.1% | Consumer Services |
 ROXO34 | Nu Holdings Ltd. | 11.1% | R$2.5M | New | ▲ 16.3% | BDR |
 NVDC34 | NVIDIA Corporation | 10.9% | R$2.5M | New | ▼ 8.6% | BDR |
 CURY3 | Cury Construtora e Incorporadora SA | 10.8% | R$2.4M | New | ▲ 18.1% | Finance |
 M1TA34 | Meta Platforms Inc | 7.7% | R$1.8M | New | ▼ 7.8% | BDR |
 CSNA3 | Companhia Siderurgica Nacional | 7.6% | R$1.7M | New | ▲ 4.2% | Non-Energy Minerals |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| AMW OMAHA MASTER | Multimercados Livre | R$55.4M | ▲ 17.8% | ▲ 31.3% | Sep/26 |
Past performance is no guarantee of future results.