AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (24)

MELI MERCADOLIBRE INC 21.1%

Value $34.23M Shares 70,050 Est. Cost $576.70 Unrealized +6.9%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value $13.5M Shares 69,413 Est. Cost $166.33 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value $13.31M Shares 84,395 Est. Cost $143.81 Unrealized +8.7%

META FACEBOOK INC 5.6%

Value $9.124M Shares 54,700 Est. Cost $191.11 Unrealized +1.7%

AMZN AMAZON COM INC 4.8%

Value $7.799M Shares 4,000 Est. Cost $92.73 Unrealized +4.4%

CRM SALESFORCE COM INC 4.4%

Value $7.199M Shares 50,000 Est. Cost $150.62 Unrealized +12.5%

VNQ VANGUARD INDEX FDS 4.3%

Value $6.985M Shares 100,000 Est. Cost $69.85 Unrealized —

SAM BOSTON BEER INC 3.7%

Value $6.065M Shares 16,500 Est. Cost $370.86 Unrealized 0.0%

NOW SERVICENOW INC 3.5%

Value $5.732M Shares 20,000 Est. Cost $54.38 Unrealized +15.0%

UGP ULTRAPAR PARTICIPACOES SA 3.4%

Value $5.471M Shares 2,251,530 Est. Cost $3.76 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 3.2%

Value $5.127M Shares 1,112,178 Est. Cost $4.61 Unrealized —

ADBE ADOBE INC 3.1%

Value $4.976M Shares 15,636 Est. Cost $292.03 Unrealized +17.1%

DIS DISNEY WALT CO 3.0%

Value $4.83M Shares 50,000 Est. Cost $123.52 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.7%

Value $4.422M Shares 41,000 Est. Cost $142.88 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $4.26M Shares 89,150 Est. Cost $47.78 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.6%

Value $4.175M Shares 38,570 Est. Cost $110.50 Unrealized —

NBIS YANDEX N V 2.5%

Value $4.104M Shares 120,535 Est. Cost $34.05 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $4.026M Shares 3,465 Est. Cost $67.26 Unrealized 0.0%

Value $3.974M Shares 206,000 Est. Cost $33.80 Unrealized 0.0%

WDAY WORKDAY INC 2.4%

Value $3.907M Shares 30,000 Est. Cost $184.86 Unrealized -8.9%

V VISA INC 1.8%

Value $2.942M Shares 18,260 Est. Cost $179.50 Unrealized +0.7%

SE SEA LTD 1.8%

Value $2.907M Shares 65,600 Est. Cost $33.90 Unrealized —

NVDA NVIDIA CORP 1.1%

Value $1.807M Shares 6,855 Est. Cost $4.63 Unrealized +35.7%

— GOL LINHAS AEREAS INTLG S A 1.0%

Value $1.674M Shares 391,937 Est. Cost $4.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	70,050	$34.23M	21.1%	$576.70	+6.9%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	69,413	$13.5M	8.3%	$166.33	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	84,395	$13.31M	8.2%	$143.81	+8.7%	COM	594918104
META	FACEBOOK INC	54,700	$9.124M	5.6%	$191.11	+1.7%	CL A	30303M102
AMZN	AMAZON COM INC	4,000	$7.799M	4.8%	$92.73	+4.4%	COM	023135106
CRM	SALESFORCE COM INC	50,000	$7.199M	4.4%	$150.62	+12.5%	COM	79466L302
VNQ	VANGUARD INDEX FDS	100,000	$6.985M	4.3%	$69.85	—	REAL ESTATE ETF	922908553
SAM	BOSTON BEER INC	16,500	$6.065M	3.7%	$370.86	0.0%	CL A	100557107
NOW	SERVICENOW INC	20,000	$5.732M	3.5%	$54.38	+15.0%	COM	81762P102
UGP	ULTRAPAR PARTICIPACOES SA	2,251,530	$5.471M	3.4%	$3.76	—	SP ADR REP COM	90400P101
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,112,178	$5.127M	3.2%	$4.61	—	SPONSORED ADR	15234Q207
ADBE	ADOBE INC	15,636	$4.976M	3.1%	$292.03	+17.1%	COM	00724F101
DIS	DISNEY WALT CO	50,000	$4.83M	3.0%	$123.52	0.0%	COM DISNEY	254687106
IQV	IQVIA HLDGS INC	41,000	$4.422M	2.7%	$142.88	0.0%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,150	$4.26M	2.6%	$47.78	—	SPONSORED ADS	874039100
—	NEW ORIENTAL ED & TECH GRP I	38,570	$4.175M	2.6%	$110.50	—	SPON ADR	647581107
NBIS	YANDEX N V	120,535	$4.104M	2.5%	$34.05	—	SHS CLASS A	N97284108
GOOGL	ALPHABET INC	3,465	$4.026M	2.5%	$67.26	0.0%	CAP STK CL A	02079K305
XP	XP INC	206,000	$3.974M	2.4%	$33.80	0.0%	CL A	G98239109
WDAY	WORKDAY INC	30,000	$3.907M	2.4%	$184.86	-8.9%	CL A	98138H101
V	VISA INC	18,260	$2.942M	1.8%	$179.50	+0.7%	COM CL A	92826C839
SE	SEA LTD	65,600	$2.907M	1.8%	$33.90	—	SPONSORED ADS	81141R100
NVDA	NVIDIA CORP	6,855	$1.807M	1.1%	$4.63	+35.7%	COM	67066G104
—	GOL LINHAS AEREAS INTLG S A	391,937	$1.674M	1.0%	$4.27	—	SPON ADR PFD NEW	38045R206