AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $166,937 (100.0% shares, 0.0% debt)

Holdings (17)

MELI MERCADOLIBRE INC 34.6%

Value ($000) $57,680 Shares 100,850 Est. Cost $576.70 Unrealized -4.0%

GLD SPDR GOLD TRUST 14.6%

Value ($000) $24,293 Shares 170,000 Est. Cost $142.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $13,341 Shares 62,900 Est. Cost $163.42 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 5.5%

Value ($000) $9,167 Shares 1,464,333 Est. Cost $4.47 Unrealized —

CRM SALESFORCE COM INC 4.9%

Value ($000) $8,132 Shares 50,000 Est. Cost $150.62 Unrealized +2.8%

META FACEBOOK INC 4.8%

Value ($000) $8,005 Shares 39,000 Est. Cost $189.77 Unrealized +1.4%

AMZN AMAZON COM INC 4.4%

Value ($000) $7,391 Shares 4,000 Est. Cost $92.73 Unrealized -4.5%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,308 Shares 40,000 Est. Cost $129.91 Unrealized +7.2%

KHC KRAFT HEINZ CO 3.4%

Value ($000) $5,690 Shares 177,100 Est. Cost — Unrealized —

NOW SERVICENOW INC 3.4%

Value ($000) $5,646 Shares 20,000 Est. Cost $54.38 Unrealized -3.1%

ADBE ADOBE INC 3.1%

Value ($000) $5,157 Shares 15,636 Est. Cost $292.03 Unrealized +0.8%

EEM ISHARES TR 2.9%

Value ($000) $4,819 Shares 107,410 Est. Cost $42.92 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value ($000) $4,189 Shares 34,550 Est. Cost $110.77 Unrealized —

WDAY WORKDAY INC 2.0%

Value ($000) $3,289 Shares 20,000 Est. Cost $193.05 Unrealized -14.0%

SE SEA LTD 1.2%

Value ($000) $2,055 Shares 51,100 Est. Cost $30.95 Unrealized —

NVDA NVIDIA CORP 0.8%

Value ($000) $1,271 Shares 5,400 Est. Cost $4.18 Unrealized +23.8%

V VISA INC 0.3%

Value ($000) $504 Shares 2,680 Est. Cost $172.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	100,850	$57,680	34.6%	$576.70	-4.0%	COM	58733R102
GLD	SPDR GOLD TRUST	170,000	$24,293	14.6%	$142.90	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	62,900	$13,341	8.0%	$163.42	—	SPONSORED ADS	01609W102
UGP	ULTRAPAR PARTICIPACOES S A	1,464,333	$9,167	5.5%	$4.47	—	SP ADR REP COM	90400P101
CRM	SALESFORCE COM INC	50,000	$8,132	4.9%	$150.62	+2.8%	COM	79466L302
META	FACEBOOK INC	39,000	$8,005	4.8%	$189.77	+1.4%	CL A	30303M102
AMZN	AMAZON COM INC	4,000	$7,391	4.4%	$92.73	-4.5%	COM	023135106
MSFT	MICROSOFT CORP	40,000	$6,308	3.8%	$129.91	+7.2%	COM	594918104
KHC	KRAFT HEINZ CO	177,100	$5,690	3.4%	—	—	Call	500754106
NOW	SERVICENOW INC	20,000	$5,646	3.4%	$54.38	-3.1%	COM	81762P102
ADBE	ADOBE INC	15,636	$5,157	3.1%	$292.03	+0.8%	COM	00724F101
EEM	ISHARES TR	107,410	$4,819	2.9%	$42.92	—	MSCI EMG MKT ETF	464287234
—	NEW ORIENTAL ED & TECH GRP I	34,550	$4,189	2.5%	$110.77	—	SPON ADR	647581107
WDAY	WORKDAY INC	20,000	$3,289	2.0%	$193.05	-14.0%	CL A	98138H101
SE	SEA LTD	51,100	$2,055	1.2%	$30.95	—	SPONSORED ADS	81141R100
NVDA	NVIDIA CORP	5,400	$1,271	0.8%	$4.18	+23.8%	COM	67066G104
V	VISA INC	2,680	$504	0.3%	$172.55	0.0%	COM CL A	92826C839