AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (27)

MCHI ISHARES TR 22.7%

Value $53.54M Shares 954,700 Est. Cost $61.06 Unrealized —

MELI MERCADOLIBRE INC 14.8%

Value $34.81M Shares 63,150 Est. Cost $590.59 Unrealized +2.7%

ASHR DBX ETF TR 8.5%

Value $20.09M Shares 741,500 Est. Cost $27.91 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 7.9%

Value $18.61M Shares 4,164,363 Est. Cost $4.47 Unrealized —

SE SEA LTD 4.6%

Value $10.91M Shares 352,600 Est. Cost $30.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $10.52M Shares 62,900 Est. Cost $163.42 Unrealized —

EEM ISHARES TR 4.0%

Value $9.543M Shares 233,500 Est. Cost $42.92 Unrealized —

VALE VALE S A 3.8%

Value $9M Shares 782,596 Est. Cost $13.15 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $6.944M Shares 4,000 Est. Cost $92.73 Unrealized 0.0%

CRM SALESFORCE COM INC 2.8%

Value $6.68M Shares 45,000 Est. Cost $150.15 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.4%

Value $5.597M Shares 425,926 Est. Cost $13.14 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $5.561M Shares 40,000 Est. Cost $129.91 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value $5.342M Shares 18,000 Est. Cost $296.78 Unrealized —

NOW SERVICENOW INC 2.2%

Value $5.077M Shares 20,000 Est. Cost $54.38 Unrealized 0.0%

META FACEBOOK INC 2.1%

Value $4.986M Shares 28,000 Est. Cost $188.76 Unrealized 0.0%

KHC KRAFT HEINZ CO 2.1%

Value $4.946M Shares 177,100 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 1.9%

Value $4.402M Shares 45,000 Est. Cost $91.54 Unrealized -0.2%

ADBE ADOBE INC 1.8%

Value $4.144M Shares 15,000 Est. Cost $291.94 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 1.6%

Value $3.827M Shares 34,550 Est. Cost $110.77 Unrealized —

WDAY WORKDAY INC 1.4%

Value $3.399M Shares 20,000 Est. Cost $193.05 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.7%

Value $1.672M Shares 96,285 Est. Cost $35.77 Unrealized —

BMA BANCO MACRO SA 0.6%

Value $1.42M Shares 54,586 Est. Cost $58.80 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $1.288M Shares 7,400 Est. Cost $4.18 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.5%

Value $1.25M Shares 135,096 Est. Cost $13.58 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.5%

Value $1.134M Shares 87,250 Est. Cost $32.98 Unrealized —

TEO TELECOM ARGENTINA S A 0.3%

Value $704K Shares 70,400 Est. Cost $17.73 Unrealized —

LOMA LOMA NEGRA CORP 0.3%

Value $592K Shares 103,000 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHI	ISHARES TR	954,700	$53.54M	22.7%	$61.06	—	MSCI CHINA ETF	46429B671
MELI	MERCADOLIBRE INC	63,150	$34.81M	14.8%	$590.59	+2.7%	COM	58733R102
ASHR	DBX ETF TR	741,500	$20.09M	8.5%	$27.91	—	XTRACK HRVST CSI	233051879
UGP	ULTRAPAR PARTICIPACOES S A	4,164,363	$18.61M	7.9%	$4.47	—	SP ADR REP COM	90400P101
SE	SEA LTD	352,600	$10.91M	4.6%	$30.95	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	62,900	$10.52M	4.5%	$163.42	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	233,500	$9.543M	4.0%	$42.92	—	MSCI EMG MKT ETF	464287234
VALE	VALE S A	782,596	$9M	3.8%	$13.15	—	SPONSORED ADS	91912E105
AMZN	AMAZON COM INC	4,000	$6.944M	2.9%	$92.73	0.0%	COM	023135106
CRM	SALESFORCE COM INC	45,000	$6.68M	2.8%	$150.15	0.0%	COM	79466L302
PBR/A	PETROLEO BRASILEIRO SA PETRO	425,926	$5.597M	2.4%	$13.14	—	SP ADR NON VTG	71654V101
MSFT	MICROSOFT CORP	40,000	$5.561M	2.4%	$129.91	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	18,000	$5.342M	2.3%	$296.78	—	TR UNIT	78462F103
NOW	SERVICENOW INC	20,000	$5.077M	2.2%	$54.38	0.0%	COM	81762P102
META	FACEBOOK INC	28,000	$4.986M	2.1%	$188.76	0.0%	CL A	30303M102
KHC	KRAFT HEINZ CO	177,100	$4.946M	2.1%	—	—	Call	500754106
EA	ELECTRONIC ARTS INC	45,000	$4.402M	1.9%	$91.54	-0.2%	COM	285512109
ADBE	ADOBE INC	15,000	$4.144M	1.8%	$291.94	0.0%	COM	00724F101
—	NEW ORIENTAL ED & TECH GRP I	34,550	$3.827M	1.6%	$110.77	—	SPON ADR	647581107
WDAY	WORKDAY INC	20,000	$3.399M	1.4%	$193.05	0.0%	CL A	98138H101
PAM	PAMPA ENERGIA S A	96,285	$1.672M	0.7%	$35.77	—	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	54,586	$1.42M	0.6%	$58.80	—	SPON ADR B	05961W105
NVDA	NVIDIA CORP	7,400	$1.288M	0.5%	$4.18	0.0%	COM	67066G104
YPF	YPF SOCIEDAD ANONIMA	135,096	$1.25M	0.5%	$13.58	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S A	87,250	$1.134M	0.5%	$32.98	—	SPONSORED ADR	399909100
TEO	TELECOM ARGENTINA S A	70,400	$704K	0.3%	$17.73	—	SPON ADR REP B	879273209
LOMA	LOMA NEGRA CORP	103,000	$592K	0.3%	$10.26	—	SPONSORED ADS	54150E104