AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $121,455 (100.0% shares, 0.0% debt)

Holdings (46)

META FACEBOOK INC 13.1%

Value ($000) $15,953 Shares 97,000 Est. Cost $179.77 Unrealized 0.0%

ABEV AMBEV SA 11.0%

Value ($000) $13,399 Shares 2,931,900 Est. Cost $4.57 Unrealized —

KHC KRAFT HEINZ CO 8.0%

Value ($000) $9,760 Shares 177,100 Est. Cost — Unrealized —

— TILE SHOP HLDGS INC 7.8%

Value ($000) $9,488 Shares 1,327,001 Est. Cost $7.57 Unrealized —

— SKECHERS U S A INC 7.2%

Value ($000) $8,757 Shares 313,540 Est. Cost $27.93 Unrealized —

MDLZ MONDELEZ INTL INC 4.4%

Value ($000) $5,331 Shares 124,100 Est. Cost $33.35 Unrealized +6.7%

BKNG BOOKING HLDGS INC 3.9%

Value ($000) $4,762 Shares 2,400 Est. Cost $2072.14 Unrealized -6.5%

ITUB ITAU UNIBANCO HLDG SA 3.7%

Value ($000) $4,495 Shares 409,392 Est. Cost $12.47 Unrealized —

— IHS MARKIT LTD 3.2%

Value ($000) $3,939 Shares 73,000 Est. Cost $53.96 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $3,896 Shares 17,500 Est. Cost $200.34 Unrealized 0.0%

PAM PAMPA ENERGIA S A 2.5%

Value ($000) $3,043 Shares 98,000 Est. Cost $35.77 Unrealized —

PRGS PROGRESS SOFTWARE CORP 2.5%

Value ($000) $2,995 Shares 84,862 Est. Cost $39.71 Unrealized 0.0%

BMA BANCO MACRO SA 2.0%

Value ($000) $2,371 Shares 57,300 Est. Cost $58.80 Unrealized —

PII POLARIS INDS INC 1.9%

Value ($000) $2,322 Shares 23,000 Est. Cost $111.67 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 1.9%

Value ($000) $2,314 Shares 91,000 Est. Cost $32.98 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,120 Shares 18,540 Est. Cost $100.81 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.7%

Value ($000) $2,117 Shares 137,000 Est. Cost $13.58 Unrealized —

ICUI ICU MED INC 1.6%

Value ($000) $1,945 Shares 6,880 Est. Cost $292.90 Unrealized 0.0%

CARS CARS COM INC 1.5%

Value ($000) $1,770 Shares 64,096 Est. Cost $27.95 Unrealized 0.0%

— STAMPS COM INC 1.4%

Value ($000) $1,732 Shares 7,657 Est. Cost $226.20 Unrealized —

TEO TELECOM ARGENTINA S A 1.0%

Value ($000) $1,261 Shares 72,400 Est. Cost $17.73 Unrealized —

— CIGNA CORPORATION 1.0%

Value ($000) $1,218 Shares 5,847 Est. Cost $208.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $1,194 Shares 4,892 Est. Cost $225.62 Unrealized 0.0%

MOV MOVADO GROUP INC 1.0%

Value ($000) $1,190 Shares 28,411 Est. Cost $46.88 Unrealized 0.0%

GMED GLOBUS MED INC 0.8%

Value ($000) $1,005 Shares 17,708 Est. Cost $52.62 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.8%

Value ($000) $920 Shares 39,526 Est. Cost $25.18 Unrealized 0.0%

LOMA LOMA NEGRA CORP 0.8%

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

— SIENTRA INC 0.7%

Value ($000) $906 Shares 37,919 Est. Cost $23.89 Unrealized —

AORT CRYOLIFE INC 0.7%

Value ($000) $886 Shares 25,157 Est. Cost $32.23 Unrealized 0.0%

— GENOMIC HEALTH INC 0.7%

Value ($000) $844 Shares 12,020 Est. Cost $70.22 Unrealized —

CNMD CONMED CORP 0.7%

Value ($000) $805 Shares 10,165 Est. Cost $72.38 Unrealized 0.0%

— TRANSENTERIX INC 0.6%

Value ($000) $746 Shares 128,615 Est. Cost $5.80 Unrealized —

ATRC ATRICURE INC 0.6%

Value ($000) $725 Shares 20,687 Est. Cost $31.66 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.6%

Value ($000) $714 Shares 7,546 Est. Cost $87.09 Unrealized 0.0%

CDNA CAREDX INC 0.6%

Value ($000) $695 Shares 24,082 Est. Cost $18.71 Unrealized 0.0%

HAE HAEMONETICS CORP 0.6%

Value ($000) $675 Shares 5,889 Est. Cost $103.52 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.5%

Value ($000) $639 Shares 13,305 Est. Cost $40.94 Unrealized 0.0%

— BIOTELEMETRY INC 0.5%

Value ($000) $630 Shares 9,775 Est. Cost $64.45 Unrealized —

AVNS AVANOS MED INC 0.5%

Value ($000) $623 Shares 9,097 Est. Cost $64.35 Unrealized 0.0%

LIVN LIVANOVA PLC 0.5%

Value ($000) $589 Shares 4,752 Est. Cost $117.94 Unrealized 0.0%

NVCR NOVOCURE LTD 0.4%

Value ($000) $518 Shares 9,882 Est. Cost $39.80 Unrealized 0.0%

— NUVECTRA CORP 0.3%

Value ($000) $406 Shares 18,466 Est. Cost $21.99 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.2%

Value ($000) $268 Shares 6,252 Est. Cost $34.92 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.2%

Value ($000) $247 Shares 3,479 Est. Cost $60.08 Unrealized 0.0%

OPK OPKO HEALTH INC 0.2%

Value ($000) $209 Shares 60,519 Est. Cost $5.26 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	97,000	$15,953	13.1%	$179.77	0.0%	CL A	30303M102
ABEV	AMBEV SA	2,931,900	$13,399	11.0%	$4.57	—	SPONSORED ADR	02319V103
KHC	KRAFT HEINZ CO	177,100	$9,760	8.0%	—	—	Call	500754106
—	TILE SHOP HLDGS INC	1,327,001	$9,488	7.8%	$7.57	—	COM	88677Q109
—	SKECHERS U S A INC	313,540	$8,757	7.2%	$27.93	—	CL A	830566105
MDLZ	MONDELEZ INTL INC	124,100	$5,331	4.4%	$33.35	+6.7%	CL A	609207105
BKNG	BOOKING HLDGS INC	2,400	$4,762	3.9%	$2072.14	-6.5%	COM	09857L108
ITUB	ITAU UNIBANCO HLDG SA	409,392	$4,495	3.7%	$12.47	—	SPON ADR REP PFD	465562106
—	IHS MARKIT LTD	73,000	$3,939	3.2%	$53.96	—	SHS	G47567105
MA	MASTERCARD INCORPORATED	17,500	$3,896	3.2%	$200.34	0.0%	CL A	57636Q104
PAM	PAMPA ENERGIA S A	98,000	$3,043	2.5%	$35.77	—	SPONS ADR LVL I	697660207
PRGS	PROGRESS SOFTWARE CORP	84,862	$2,995	2.5%	$39.71	0.0%	COM	743312100
BMA	BANCO MACRO SA	57,300	$2,371	2.0%	$58.80	—	SPON ADR B	05961W105
PII	POLARIS INDS INC	23,000	$2,322	1.9%	$111.67	0.0%	COM	731068102
GGAL	GRUPO FINANCIERO GALICIA S A	91,000	$2,314	1.9%	$32.98	—	SP ADR 10 SH B	399909100
MSFT	MICROSOFT CORP	18,540	$2,120	1.7%	$100.81	0.0%	COM	594918104
YPF	YPF SOCIEDAD ANONIMA	137,000	$2,117	1.7%	$13.58	—	SPON ADR CL D	984245100
ICUI	ICU MED INC	6,880	$1,945	1.6%	$292.90	0.0%	COM	44930G107
CARS	CARS COM INC	64,096	$1,770	1.5%	$27.95	0.0%	COM	14575E105
—	STAMPS COM INC	7,657	$1,732	1.4%	$226.20	—	COM NEW	852857200
TEO	TELECOM ARGENTINA S A	72,400	$1,261	1.0%	$17.73	—	SPON ADR REP B	879273209
—	CIGNA CORPORATION	5,847	$1,218	1.0%	$208.31	—	COM	125509109
TMO	THERMO FISHER SCIENTIFIC INC	4,892	$1,194	1.0%	$225.62	0.0%	COM	883556102
MOV	MOVADO GROUP INC	28,411	$1,190	1.0%	$46.88	0.0%	COM	624580106
GMED	GLOBUS MED INC	17,708	$1,005	0.8%	$52.62	0.0%	CL A	379577208
FOSL	FOSSIL GROUP INC	39,526	$920	0.8%	$25.18	0.0%	COM	34988V106
LOMA	LOMA NEGRA CORP	104,000	$919	0.8%	$10.26	—	SPONSORED ADS	54150E104
—	SIENTRA INC	37,919	$906	0.7%	$23.89	—	COM	82621J105
AORT	CRYOLIFE INC	25,157	$886	0.7%	$32.23	0.0%	COM	228903100
—	GENOMIC HEALTH INC	12,020	$844	0.7%	$70.22	—	COM	37244C101
CNMD	CONMED CORP	10,165	$805	0.7%	$72.38	0.0%	COM	207410101
—	TRANSENTERIX INC	128,615	$746	0.6%	$5.80	—	COM NEW	89366M201
ATRC	ATRICURE INC	20,687	$725	0.6%	$31.66	0.0%	COM	04963C209
IRTC	IRHYTHM TECHNOLOGIES INC	7,546	$714	0.6%	$87.09	0.0%	COM	450056106
CDNA	CAREDX INC	24,082	$695	0.6%	$18.71	0.0%	COM	14167L103
HAE	HAEMONETICS CORP	5,889	$675	0.6%	$103.52	0.0%	COM	405024100
STAA	STAAR SURGICAL CO	13,305	$639	0.5%	$40.94	0.0%	COM PAR $0.01	852312305
—	BIOTELEMETRY INC	9,775	$630	0.5%	$64.45	—	COM	090672106
AVNS	AVANOS MED INC	9,097	$623	0.5%	$64.35	0.0%	COM	05350V106
LIVN	LIVANOVA PLC	4,752	$589	0.5%	$117.94	0.0%	SHS	G5509L101
NVCR	NOVOCURE LTD	9,882	$518	0.4%	$39.80	0.0%	ORD SHS	G6674U108
—	NUVECTRA CORP	18,466	$406	0.3%	$21.99	—	COM	67075N108
TNDM	TANDEM DIABETES CARE INC	6,252	$268	0.2%	$34.92	0.0%	COM NEW	875372203
TCMD	TACTILE SYS TECHNOLOGY INC	3,479	$247	0.2%	$60.08	0.0%	COM	87357P100
OPK	OPKO HEALTH INC	60,519	$209	0.2%	$5.26	0.0%	COM	68375N103
—	TILE SHOP HLDGS INC	16,000	$114	0.1%	$7.57	—	Call	88677Q109