AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 8, 2018

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (22)

PEP PEPSICO INC 20.3%

Value $47.63M Shares 397,200 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 14.6%

Value $34.22M Shares 440,100 Est. Cost $53.39 Unrealized 0.0%

KHC KRAFT HEINZ CO 8.6%

Value $20.22M Shares 260,000 Est. Cost $53.39 Unrealized 0.0%

META FACEBOOK INC 8.5%

Value $20.03M Shares 113,500 Est. Cost $175.52 Unrealized 0.0%

AMZN AMAZON COM INC 7.9%

Value $18.48M Shares 15,800 Est. Cost $55.02 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 5.9%

Value $13.9M Shares 1,069,620 Est. Cost $13.00 Unrealized —

GGB GERDAU S A 4.4%

Value $10.25M Shares 2,755,000 Est. Cost $3.72 Unrealized —

MDLZ MONDELEZ INTL INC 3.6%

Value $8.56M Shares 200,000 Est. Cost $34.48 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value $7.479M Shares 7,100 Est. Cost $51.24 Unrealized 0.0%

DIS DISNEY WALT CO 3.1%

Value $7.203M Shares 67,000 Est. Cost $97.30 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 2.7%

Value $6.427M Shares 664,600 Est. Cost $9.67 Unrealized —

VALE VALE S A 2.4%

Value $5.528M Shares 452,000 Est. Cost $12.23 Unrealized —

— BRF SA 2.2%

Value $5.123M Shares 455,000 Est. Cost $11.26 Unrealized —

MDLZ MONDELEZ INTL INC 2.2%

Value $5.085M Shares 118,820 Est. Cost $34.48 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.1%

Value $4.913M Shares 499,800 Est. Cost $9.83 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 2.0%

Value $4.765M Shares 55,000 Est. Cost $91.38 Unrealized 0.0%

— PRICELINE GRP INC 1.8%

Value $4.344M Shares 2,500 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 1.2%

Value $2.897M Shares 150,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 1.1%

Value $2.576M Shares 14,700 Est. Cost $172.04 Unrealized 0.0%

— ALLERGAN PLC 1.0%

Value $2.454M Shares 15,000 Est. Cost $163.60 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $2.204M Shares 20,500 Est. Cost $97.30 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.3%

Value $594K Shares 19,220 Est. Cost $23.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	397,200	$47.63M	20.3%	—	—	Call	713448108
KHC	KRAFT HEINZ CO	440,100	$34.22M	14.6%	$53.39	0.0%	COM	500754106
KHC	KRAFT HEINZ CO	260,000	$20.22M	8.6%	$53.39	0.0%	Call	500754106
META	FACEBOOK INC	113,500	$20.03M	8.5%	$175.52	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	15,800	$18.48M	7.9%	$55.02	0.0%	COM	023135106
ITUB	ITAU UNIBANCO HLDG SA	1,069,620	$13.9M	5.9%	$13.00	—	SPON ADR REP PFD	465562106
GGB	GERDAU S A	2,755,000	$10.25M	4.4%	$3.72	—	SPON ADR REP PFD	373737105
MDLZ	MONDELEZ INTL INC	200,000	$8.56M	3.6%	$34.48	0.0%	Call	609207105
GOOGL	ALPHABET INC	7,100	$7.479M	3.2%	$51.24	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	67,000	$7.203M	3.1%	$97.30	0.0%	Call	254687106
BSBR	BANCO SANTANDER BRASIL S A	664,600	$6.427M	2.7%	$9.67	—	ADS REP 1 UNIT	05967A107
VALE	VALE S A	452,000	$5.528M	2.4%	$12.23	—	ADR	91912E105
—	BRF SA	455,000	$5.123M	2.2%	$11.26	—	SPONSORED ADR	10552T107
MDLZ	MONDELEZ INTL INC	118,820	$5.085M	2.2%	$34.48	0.0%	CL A	609207105
PBR/A	PETROLEO BRASILEIRO SA PETRO	499,800	$4.913M	2.1%	$9.83	—	SP ADR NON VTG	71654V101
FRCB	FIRST REP BK SAN FRANCISCO C	55,000	$4.765M	2.0%	$91.38	0.0%	COM	33616C100
—	PRICELINE GRP INC	2,500	$4.344M	1.8%	—	—	Call	741503403
FLO	FLOWERS FOODS INC	150,000	$2.897M	1.2%	—	—	Put	343498101
ADBE	ADOBE SYS INC	14,700	$2.576M	1.1%	$172.04	0.0%	COM	00724F101
—	ALLERGAN PLC	15,000	$2.454M	1.0%	$163.60	—	SHS	G0177J108
DIS	DISNEY WALT CO	20,500	$2.204M	0.9%	$97.30	0.0%	COM DISNEY	254687106
NWL	NEWELL BRANDS INC	19,220	$594K	0.3%	$23.72	0.0%	COM	651229106