AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (46)

META FACEBOOK INC 13.1%

Value $15.95M Shares 97,000 Est. Cost $179.77 Unrealized 0.0%

ABEV AMBEV SA 11.0%

Value $13.4M Shares 2,931,900 Est. Cost $4.57 Unrealized —

KHC KRAFT HEINZ CO 8.0%

Value $9.76M Shares 177,100 Est. Cost — Unrealized —

— TILE SHOP HLDGS INC 7.8%

Value $9.488M Shares 1,327,001 Est. Cost $7.57 Unrealized —

— SKECHERS U S A INC 7.2%

Value $8.757M Shares 313,540 Est. Cost $27.93 Unrealized —

MDLZ MONDELEZ INTL INC 4.4%

Value $5.331M Shares 124,100 Est. Cost $33.35 Unrealized +6.7%

BKNG BOOKING HLDGS INC 3.9%

Value $4.762M Shares 2,400 Est. Cost $2072.14 Unrealized -6.5%

ITUB ITAU UNIBANCO HLDG SA 3.7%

Value $4.495M Shares 409,392 Est. Cost $12.47 Unrealized —

— IHS MARKIT LTD 3.2%

Value $3.939M Shares 73,000 Est. Cost $53.96 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value $3.896M Shares 17,500 Est. Cost $200.34 Unrealized 0.0%

PAM PAMPA ENERGIA S A 2.5%

Value $3.043M Shares 98,000 Est. Cost $35.77 Unrealized —

PRGS PROGRESS SOFTWARE CORP 2.5%

Value $2.995M Shares 84,862 Est. Cost $39.71 Unrealized 0.0%

BMA BANCO MACRO SA 2.0%

Value $2.371M Shares 57,300 Est. Cost $58.80 Unrealized —

PII POLARIS INDS INC 1.9%

Value $2.322M Shares 23,000 Est. Cost $111.67 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 1.9%

Value $2.314M Shares 91,000 Est. Cost $32.98 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.12M Shares 18,540 Est. Cost $100.81 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.7%

Value $2.117M Shares 137,000 Est. Cost $13.58 Unrealized —

ICUI ICU MED INC 1.6%

Value $1.945M Shares 6,880 Est. Cost $292.90 Unrealized 0.0%

CARS CARS COM INC 1.5%

Value $1.77M Shares 64,096 Est. Cost $27.95 Unrealized 0.0%

— STAMPS COM INC 1.4%

Value $1.732M Shares 7,657 Est. Cost $226.20 Unrealized —

TEO TELECOM ARGENTINA S A 1.0%

Value $1.261M Shares 72,400 Est. Cost $17.73 Unrealized —

— CIGNA CORPORATION 1.0%

Value $1.218M Shares 5,847 Est. Cost $208.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $1.194M Shares 4,892 Est. Cost $225.62 Unrealized 0.0%

MOV MOVADO GROUP INC 1.0%

Value $1.19M Shares 28,411 Est. Cost $46.88 Unrealized 0.0%

GMED GLOBUS MED INC 0.8%

Value $1.005M Shares 17,708 Est. Cost $52.62 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.8%

Value $920K Shares 39,526 Est. Cost $25.18 Unrealized 0.0%

LOMA LOMA NEGRA CORP 0.8%

Value $919K Shares 104,000 Est. Cost $10.26 Unrealized —

— SIENTRA INC 0.7%

Value $906K Shares 37,919 Est. Cost $23.89 Unrealized —

AORT CRYOLIFE INC 0.7%

Value $886K Shares 25,157 Est. Cost $32.23 Unrealized 0.0%

— GENOMIC HEALTH INC 0.7%

Value $844K Shares 12,020 Est. Cost $70.22 Unrealized —

CNMD CONMED CORP 0.7%

Value $805K Shares 10,165 Est. Cost $72.38 Unrealized 0.0%

— TRANSENTERIX INC 0.6%

Value $746K Shares 128,615 Est. Cost $5.80 Unrealized —

ATRC ATRICURE INC 0.6%

Value $725K Shares 20,687 Est. Cost $31.66 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.6%

Value $714K Shares 7,546 Est. Cost $87.09 Unrealized 0.0%

CDNA CAREDX INC 0.6%

Value $695K Shares 24,082 Est. Cost $18.71 Unrealized 0.0%

HAE HAEMONETICS CORP 0.6%

Value $675K Shares 5,889 Est. Cost $103.52 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.5%

Value $639K Shares 13,305 Est. Cost $40.94 Unrealized 0.0%

— BIOTELEMETRY INC 0.5%

Value $630K Shares 9,775 Est. Cost $64.45 Unrealized —

AVNS AVANOS MED INC 0.5%

Value $623K Shares 9,097 Est. Cost $64.35 Unrealized 0.0%

LIVN LIVANOVA PLC 0.5%

Value $589K Shares 4,752 Est. Cost $117.94 Unrealized 0.0%

NVCR NOVOCURE LTD 0.4%

Value $518K Shares 9,882 Est. Cost $39.80 Unrealized 0.0%

— NUVECTRA CORP 0.3%

Value $406K Shares 18,466 Est. Cost $21.99 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.2%

Value $268K Shares 6,252 Est. Cost $34.92 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.2%

Value $247K Shares 3,479 Est. Cost $60.08 Unrealized 0.0%

OPK OPKO HEALTH INC 0.2%

Value $209K Shares 60,519 Est. Cost $5.26 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.1%

Value $114K Shares 16,000 Est. Cost $7.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	97,000	$15.95M	13.1%	$179.77	0.0%	CL A	30303M102
ABEV	AMBEV SA	2,931,900	$13.4M	11.0%	$4.57	—	SPONSORED ADR	02319V103
KHC	KRAFT HEINZ CO	177,100	$9.76M	8.0%	—	—	Call	500754106
—	TILE SHOP HLDGS INC	1,327,001	$9.488M	7.8%	$7.57	—	COM	88677Q109
—	SKECHERS U S A INC	313,540	$8.757M	7.2%	$27.93	—	CL A	830566105
MDLZ	MONDELEZ INTL INC	124,100	$5.331M	4.4%	$33.35	+6.7%	CL A	609207105
BKNG	BOOKING HLDGS INC	2,400	$4.762M	3.9%	$2072.14	-6.5%	COM	09857L108
ITUB	ITAU UNIBANCO HLDG SA	409,392	$4.495M	3.7%	$12.47	—	SPON ADR REP PFD	465562106
—	IHS MARKIT LTD	73,000	$3.939M	3.2%	$53.96	—	SHS	G47567105
MA	MASTERCARD INCORPORATED	17,500	$3.896M	3.2%	$200.34	0.0%	CL A	57636Q104
PAM	PAMPA ENERGIA S A	98,000	$3.043M	2.5%	$35.77	—	SPONS ADR LVL I	697660207
PRGS	PROGRESS SOFTWARE CORP	84,862	$2.995M	2.5%	$39.71	0.0%	COM	743312100
BMA	BANCO MACRO SA	57,300	$2.371M	2.0%	$58.80	—	SPON ADR B	05961W105
PII	POLARIS INDS INC	23,000	$2.322M	1.9%	$111.67	0.0%	COM	731068102
GGAL	GRUPO FINANCIERO GALICIA S A	91,000	$2.314M	1.9%	$32.98	—	SP ADR 10 SH B	399909100
MSFT	MICROSOFT CORP	18,540	$2.12M	1.7%	$100.81	0.0%	COM	594918104
YPF	YPF SOCIEDAD ANONIMA	137,000	$2.117M	1.7%	$13.58	—	SPON ADR CL D	984245100
ICUI	ICU MED INC	6,880	$1.945M	1.6%	$292.90	0.0%	COM	44930G107
CARS	CARS COM INC	64,096	$1.77M	1.5%	$27.95	0.0%	COM	14575E105
—	STAMPS COM INC	7,657	$1.732M	1.4%	$226.20	—	COM NEW	852857200
TEO	TELECOM ARGENTINA S A	72,400	$1.261M	1.0%	$17.73	—	SPON ADR REP B	879273209
—	CIGNA CORPORATION	5,847	$1.218M	1.0%	$208.31	—	COM	125509109
TMO	THERMO FISHER SCIENTIFIC INC	4,892	$1.194M	1.0%	$225.62	0.0%	COM	883556102
MOV	MOVADO GROUP INC	28,411	$1.19M	1.0%	$46.88	0.0%	COM	624580106
GMED	GLOBUS MED INC	17,708	$1.005M	0.8%	$52.62	0.0%	CL A	379577208
FOSL	FOSSIL GROUP INC	39,526	$920K	0.8%	$25.18	0.0%	COM	34988V106
LOMA	LOMA NEGRA CORP	104,000	$919K	0.8%	$10.26	—	SPONSORED ADS	54150E104
—	SIENTRA INC	37,919	$906K	0.7%	$23.89	—	COM	82621J105
AORT	CRYOLIFE INC	25,157	$886K	0.7%	$32.23	0.0%	COM	228903100
—	GENOMIC HEALTH INC	12,020	$844K	0.7%	$70.22	—	COM	37244C101
CNMD	CONMED CORP	10,165	$805K	0.7%	$72.38	0.0%	COM	207410101
—	TRANSENTERIX INC	128,615	$746K	0.6%	$5.80	—	COM NEW	89366M201
ATRC	ATRICURE INC	20,687	$725K	0.6%	$31.66	0.0%	COM	04963C209
IRTC	IRHYTHM TECHNOLOGIES INC	7,546	$714K	0.6%	$87.09	0.0%	COM	450056106
CDNA	CAREDX INC	24,082	$695K	0.6%	$18.71	0.0%	COM	14167L103
HAE	HAEMONETICS CORP	5,889	$675K	0.6%	$103.52	0.0%	COM	405024100
STAA	STAAR SURGICAL CO	13,305	$639K	0.5%	$40.94	0.0%	COM PAR $0.01	852312305
—	BIOTELEMETRY INC	9,775	$630K	0.5%	$64.45	—	COM	090672106
AVNS	AVANOS MED INC	9,097	$623K	0.5%	$64.35	0.0%	COM	05350V106
LIVN	LIVANOVA PLC	4,752	$589K	0.5%	$117.94	0.0%	SHS	G5509L101
NVCR	NOVOCURE LTD	9,882	$518K	0.4%	$39.80	0.0%	ORD SHS	G6674U108
—	NUVECTRA CORP	18,466	$406K	0.3%	$21.99	—	COM	67075N108
TNDM	TANDEM DIABETES CARE INC	6,252	$268K	0.2%	$34.92	0.0%	COM NEW	875372203
TCMD	TACTILE SYS TECHNOLOGY INC	3,479	$247K	0.2%	$60.08	0.0%	COM	87357P100
OPK	OPKO HEALTH INC	60,519	$209K	0.2%	$5.26	0.0%	COM	68375N103
—	TILE SHOP HLDGS INC	16,000	$114K	0.1%	$7.57	—	Call	88677Q109