AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $156,992 (100.0% shares, 0.0% debt)

Holdings (33)

MDLZ MONDELEZ INTL INC 9.8%

Value ($000) $15,375 Shares 375,000 Est. Cost $33.35 Unrealized 0.0%

COTY COTY INC 9.0%

Value ($000) $14,100 Shares 1,000,000 Est. Cost $14.67 Unrealized -3.6%

NWL NEWELL BRANDS INC 8.2%

Value ($000) $12,895 Shares 500,000 Est. Cost $18.22 Unrealized 0.0%

KHC KRAFT HEINZ CO 6.9%

Value ($000) $10,817 Shares 172,200 Est. Cost $53.39 Unrealized -23.0%

DAL DELTA AIR LINES INC DEL 6.3%

Value ($000) $9,908 Shares 200,000 Est. Cost $49.40 Unrealized 0.0%

— BED BATH & BEYOND INC 6.2%

Value ($000) $9,698 Shares 486,700 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG SA 5.8%

Value ($000) $9,047 Shares 871,620 Est. Cost $12.47 Unrealized —

— TILE SHOP HLDGS INC 5.0%

Value ($000) $7,782 Shares 1,010,644 Est. Cost $7.70 Unrealized —

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $4,865 Shares 2,400 Est. Cost $2072.14 Unrealized 0.0%

— BRISTOW GROUP INC 3.1%

Value ($000) $4,836 Shares 342,736 Est. Cost $14.11 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $4,689 Shares 45,000 Est. Cost $89.02 Unrealized 0.0%

— MATCH GROUP INC 2.9%

Value ($000) $4,592 Shares 118,546 Est. Cost $38.74 Unrealized —

COTY COTY INC 2.9%

Value ($000) $4,529 Shares 321,200 Est. Cost $14.67 Unrealized -3.6%

— RED HAT INC 2.9%

Value ($000) $4,527 Shares 33,694 Est. Cost $134.36 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.7%

Value ($000) $4,314 Shares 201,201 Est. Cost $21.44 Unrealized —

— SUPER MICRO COMPUTER INC 2.3%

Value ($000) $3,601 Shares 152,271 Est. Cost $23.65 Unrealized —

PAM PAMPA ENERGIA S A 2.2%

Value ($000) $3,505 Shares 98,000 Est. Cost $35.77 Unrealized —

BMA BANCO MACRO SA 2.1%

Value ($000) $3,369 Shares 57,300 Est. Cost $58.80 Unrealized —

EMBJ EMBRAER S A 2.0%

Value ($000) $3,113 Shares 125,000 Est. Cost $24.90 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 1.9%

Value ($000) $3,001 Shares 91,000 Est. Cost $32.98 Unrealized —

BBD BANCO BRADESCO S A 1.4%

Value ($000) $2,127 Shares 310,000 Est. Cost $6.86 Unrealized —

— CUTERA INC 1.3%

Value ($000) $2,090 Shares 51,869 Est. Cost $40.29 Unrealized —

WLK WESTLAKE CHEM CORP 1.3%

Value ($000) $1,973 Shares 18,332 Est. Cost $99.34 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.2%

Value ($000) $1,860 Shares 137,000 Est. Cost $13.58 Unrealized —

SUPV GRUPO SUPERVIELLE S A 1.0%

Value ($000) $1,629 Shares 154,000 Est. Cost $10.58 Unrealized —

— GMS INC 1.0%

Value ($000) $1,558 Shares 57,500 Est. Cost $27.10 Unrealized —

— HEALTH INS INNOVATIONS INC 0.9%

Value ($000) $1,464 Shares 45,251 Est. Cost $32.35 Unrealized —

AMBA AMBARELLA INC 0.9%

Value ($000) $1,373 Shares 35,553 Est. Cost $47.34 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 0.8%

Value ($000) $1,284 Shares 72,400 Est. Cost $17.73 Unrealized —

LOMA LOMA NEGRA CORP 0.7%

Value ($000) $1,067 Shares 104,000 Est. Cost $10.26 Unrealized —

— REVLON INC 0.6%

Value ($000) $956 Shares 54,490 Est. Cost $17.54 Unrealized —

— TILE SHOP HLDGS INC 0.4%

Value ($000) $634 Shares 82,400 Est. Cost $7.70 Unrealized —

ELV ANTHEM INC 0.3%

Value ($000) $414 Shares 1,739 Est. Cost $209.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	375,000	$15,375	9.8%	$33.35	0.0%	CL A	609207105
COTY	COTY INC	1,000,000	$14,100	9.0%	$14.67	-3.6%	COM CL A	222070203
NWL	NEWELL BRANDS INC	500,000	$12,895	8.2%	$18.22	0.0%	COM	651229106
KHC	KRAFT HEINZ CO	172,200	$10,817	6.9%	$53.39	-23.0%	Call	500754106
DAL	DELTA AIR LINES INC DEL	200,000	$9,908	6.3%	$49.40	0.0%	COM NEW	247361702
—	BED BATH & BEYOND INC	486,700	$9,698	6.2%	—	—	Call	075896100
ITUB	ITAU UNIBANCO HLDG SA	871,620	$9,047	5.8%	$12.47	—	SPON ADR REP PFD	465562106
—	TILE SHOP HLDGS INC	1,010,644	$7,782	5.0%	$7.70	—	COM	88677Q109
BKNG	BOOKING HLDGS INC	2,400	$4,865	3.1%	$2072.14	0.0%	COM	09857L108
—	BRISTOW GROUP INC	342,736	$4,836	3.1%	$14.11	—	COM	110394103
JPM	JPMORGAN CHASE & CO	45,000	$4,689	3.0%	$89.02	0.0%	COM	46625H100
—	MATCH GROUP INC	118,546	$4,592	2.9%	$38.74	—	COM	57665R106
COTY	COTY INC	321,200	$4,529	2.9%	$14.67	-3.6%	Call	222070203
—	RED HAT INC	33,694	$4,527	2.9%	$134.36	—	COM	756577102
—	MARVELL TECHNOLOGY GROUP LTD	201,201	$4,314	2.7%	$21.44	—	ORD	G5876H105
—	SUPER MICRO COMPUTER INC	152,271	$3,601	2.3%	$23.65	—	COM	86800U104
PAM	PAMPA ENERGIA S A	98,000	$3,505	2.2%	$35.77	—	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	57,300	$3,369	2.1%	$58.80	—	SPON ADR B	05961W105
EMBJ	EMBRAER S A	125,000	$3,113	2.0%	$24.90	—	SP ADR REP 4 COM	29082A107
GGAL	GRUPO FINANCIERO GALICIA S A	91,000	$3,001	1.9%	$32.98	—	SP ADR 10 SH B	399909100
BBD	BANCO BRADESCO S A	310,000	$2,127	1.4%	$6.86	—	SP ADR PFD NEW	059460303
—	CUTERA INC	51,869	$2,090	1.3%	$40.29	—	COM	232109108
WLK	WESTLAKE CHEM CORP	18,332	$1,973	1.3%	$99.34	0.0%	COM	960413102
YPF	YPF SOCIEDAD ANONIMA	137,000	$1,860	1.2%	$13.58	—	SPON ADR CL D	984245100
SUPV	GRUPO SUPERVIELLE S A	154,000	$1,629	1.0%	$10.58	—	SPONSORED ADR	40054A108
—	GMS INC	57,500	$1,558	1.0%	$27.10	—	COM	36251C103
—	HEALTH INS INNOVATIONS INC	45,251	$1,464	0.9%	$32.35	—	COM CL A	42225K106
AMBA	AMBARELLA INC	35,553	$1,373	0.9%	$47.34	0.0%	SHS	G037AX101
TEO	TELECOM ARGENTINA S A	72,400	$1,284	0.8%	$17.73	—	SPON ADR REP B	879273209
LOMA	LOMA NEGRA CORP	104,000	$1,067	0.7%	$10.26	—	SPONSORED ADS	54150E104
—	REVLON INC	54,490	$956	0.6%	$17.54	—	CL A NEW	761525609
—	TILE SHOP HLDGS INC	82,400	$634	0.4%	$7.70	—	Call	88677Q109
ELV	ANTHEM INC	1,739	$414	0.3%	$209.44	0.0%	COM	036752103