AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (19)

KHC KRAFT HEINZ CO 22.8%

Value $25.5M Shares 409,325 Est. Cost $53.39 Unrealized -8.3%

KHC KRAFT HEINZ CO 10.8%

Value $12.08M Shares 194,000 Est. Cost $53.39 Unrealized -8.3%

PEP PEPSICO INC 10.3%

Value $11.46M Shares 105,000 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG SA 9.7%

Value $10.83M Shares 694,120 Est. Cost $13.00 Unrealized —

MDLZ MONDELEZ INTL INC 8.4%

Value $9.389M Shares 225,000 Est. Cost $34.48 Unrealized +4.0%

ADI ANALOG DEVICES INC 6.1%

Value $6.859M Shares 75,269 Est. Cost $78.62 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 5.9%

Value $6.61M Shares 277,715 Est. Cost $12.03 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value $5.076M Shares 70,000 Est. Cost $66.03 Unrealized 0.0%

VALE VALE S A 4.0%

Value $4.414M Shares 347,000 Est. Cost $12.23 Unrealized —

COTY COTY INC 2.3%

Value $2.562M Shares 140,000 Est. Cost $17.91 Unrealized 0.0%

— ALLERGAN PLC 2.3%

Value $2.524M Shares 15,000 Est. Cost $163.60 Unrealized —

WFC WELLS FARGO CO NEW 2.1%

Value $2.358M Shares 45,000 Est. Cost $47.72 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 1.9%

Value $2.092M Shares 22,590 Est. Cost $91.38 Unrealized -2.5%

DIS DISNEY WALT CO 1.8%

Value $2.059M Shares 20,500 Est. Cost $97.30 Unrealized +3.8%

RMD RESMED INC 1.8%

Value $1.969M Shares 20,000 Est. Cost $87.58 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.7%

Value $1.95M Shares 9,000 Est. Cost $194.57 Unrealized 0.0%

HOLX HOLOGIC INC 1.7%

Value $1.868M Shares 50,000 Est. Cost $40.41 Unrealized 0.0%

TTEC TTEC HLDGS INC 1.0%

Value $1.084M Shares 35,300 Est. Cost $37.11 Unrealized 0.0%

MOV MOVADO GROUP INC 0.9%

Value $971K Shares 25,283 Est. Cost $31.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	409,325	$25.5M	22.8%	$53.39	-8.3%	COM	500754106
KHC	KRAFT HEINZ CO	194,000	$12.08M	10.8%	$53.39	-8.3%	Call	500754106
PEP	PEPSICO INC	105,000	$11.46M	10.3%	—	—	Call	713448108
ITUB	ITAU UNIBANCO HLDG SA	694,120	$10.83M	9.7%	$13.00	—	SPON ADR REP PFD	465562106
MDLZ	MONDELEZ INTL INC	225,000	$9.389M	8.4%	$34.48	+4.0%	Call	609207105
ADI	ANALOG DEVICES INC	75,269	$6.859M	6.1%	$78.62	0.0%	COM	032654105
SCVL	SHOE CARNIVAL INC	277,715	$6.61M	5.9%	$12.03	0.0%	COM	824889109
ICE	INTERCONTINENTAL EXCHANGE IN	70,000	$5.076M	4.5%	$66.03	0.0%	COM	45866F104
VALE	VALE S A	347,000	$4.414M	4.0%	$12.23	—	ADR	91912E105
COTY	COTY INC	140,000	$2.562M	2.3%	$17.91	0.0%	COM CL A	222070203
—	ALLERGAN PLC	15,000	$2.524M	2.3%	$163.60	—	SHS	G0177J108
WFC	WELLS FARGO CO NEW	45,000	$2.358M	2.1%	$47.72	0.0%	COM	949746101
FRCB	FIRST REP BK SAN FRANCISCO C	22,590	$2.092M	1.9%	$91.38	-2.5%	COM	33616C100
DIS	DISNEY WALT CO	20,500	$2.059M	1.8%	$97.30	+3.8%	COM DISNEY	254687106
RMD	RESMED INC	20,000	$1.969M	1.8%	$87.58	0.0%	COM	761152107
BDX	BECTON DICKINSON & CO	9,000	$1.95M	1.7%	$194.57	0.0%	COM	075887109
HOLX	HOLOGIC INC	50,000	$1.868M	1.7%	$40.41	0.0%	COM	436440101
TTEC	TTEC HLDGS INC	35,300	$1.084M	1.0%	$37.11	0.0%	COM	89854H102
MOV	MOVADO GROUP INC	25,283	$971K	0.9%	$31.92	0.0%	COM	624580106