AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (22)

MELI MERCADOLIBRE INC 27.5%

Value $69.05M Shares 70,050 Est. Cost $576.70 Unrealized +30.0%

EEM ISHARES TR 12.8%

Value $31.99M Shares 800,000 Est. Cost — Unrealized —

Value $24.49M Shares 583,000 Est. Cost $31.78 Unrealized -3.5%

VALE VALE S A 7.8%

Value $19.52M Shares 1,893,411 Est. Cost $10.31 Unrealized —

NBIS YANDEX N V 4.2%

Value $10.63M Shares 212,535 Est. Cost $40.96 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $9.187M Shares 3,330 Est. Cost $92.73 Unrealized +30.3%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $8.982M Shares 41,640 Est. Cost $166.33 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $8.425M Shares 41,400 Est. Cost $143.81 Unrealized +20.3%

VNQ VANGUARD INDEX FDS 3.1%

Value $7.853M Shares 100,000 Est. Cost $69.85 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $7.693M Shares 5,425 Est. Cost $67.13 Unrealized -0.3%

MDLZ MONDELEZ INTL INC 3.1%

Value $7.67M Shares 150,000 Est. Cost $44.56 Unrealized 0.0%

SBUX STARBUCKS CORP 2.9%

Value $7.359M Shares 100,000 Est. Cost $66.33 Unrealized 0.0%

AXIA CENTRAIS ELETRICAS BRASILEIR 2.8%

Value $7.031M Shares 1,239,956 Est. Cost $4.72 Unrealized —

STZ CONSTELLATION BRANDS INC 2.8%

Value $6.998M Shares 40,000 Est. Cost $151.89 Unrealized 0.0%

SE SEA LTD 1.9%

Value $4.826M Shares 45,000 Est. Cost $33.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $4.493M Shares 79,150 Est. Cost $47.78 Unrealized —

ADBE ADOBE INC 1.6%

Value $4.109M Shares 9,440 Est. Cost $292.03 Unrealized +26.9%

— NEW ORIENTAL ED & TECHNOLOGY 1.4%

Value $3.512M Shares 26,970 Est. Cost $110.50 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 1.0%

Value $2.437M Shares 359,481 Est. Cost $4.27 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.059M Shares 5,420 Est. Cost $4.63 Unrealized +74.1%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $2.006M Shares 3,520 Est. Cost $179.26 Unrealized 0.0%

VRSN VERISIGN INC 0.1%

Value $331K Shares 1,600 Est. Cost $205.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	70,050	$69.05M	27.5%	$576.70	+30.0%	COM	58733R102
EEM	ISHARES TR	800,000	$31.99M	12.8%	—	—	Call	464287234
XP	XP INC	583,000	$24.49M	9.8%	$31.78	-3.5%	CL A	G98239109
VALE	VALE S A	1,893,411	$19.52M	7.8%	$10.31	—	SPONSORED ADS	91912E105
NBIS	YANDEX N V	212,535	$10.63M	4.2%	$40.96	—	SHS CLASS A	N97284108
AMZN	AMAZON COM INC	3,330	$9.187M	3.7%	$92.73	+30.3%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	41,640	$8.982M	3.6%	$166.33	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	41,400	$8.425M	3.4%	$143.81	+20.3%	COM	594918104
VNQ	VANGUARD INDEX FDS	100,000	$7.853M	3.1%	$69.85	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	5,425	$7.693M	3.1%	$67.13	-0.3%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	150,000	$7.67M	3.1%	$44.56	0.0%	CL A	609207105
SBUX	STARBUCKS CORP	100,000	$7.359M	2.9%	$66.33	0.0%	COM	855244109
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,239,956	$7.031M	2.8%	$4.72	—	SPONSORED ADR	15234Q207
STZ	CONSTELLATION BRANDS INC	40,000	$6.998M	2.8%	$151.89	0.0%	CL A	21036P108
SE	SEA LTD	45,000	$4.826M	1.9%	$33.90	—	SPONSORED ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,150	$4.493M	1.8%	$47.78	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	9,440	$4.109M	1.6%	$292.03	+26.9%	COM	00724F101
—	NEW ORIENTAL ED & TECHNOLOGY	26,970	$3.512M	1.4%	$110.50	—	SPON ADR	647581107
—	GOL LINHAS AEREAS INTELIGENT	359,481	$2.437M	1.0%	$4.27	—	SPON ADR PFD NEW	38045R206
NVDA	NVIDIA CORPORATION	5,420	$2.059M	0.8%	$4.63	+74.1%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	3,520	$2.006M	0.8%	$179.26	0.0%	COM NEW	46120E602
VRSN	VERISIGN INC	1,600	$331K	0.1%	$205.77	0.0%	COM	92343E102