AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (31)

MELI MERCADOLIBRE INC 17.5%

Value $72.47M Shares 66,950 Est. Cost $576.70 Unrealized +88.1%

SPY SPDR S&P 500 ETF TR 16.2%

Value $66.98M Shares 200,000 Est. Cost — Unrealized —

EEM ISHARES TR 8.5%

Value $35.27M Shares 800,000 Est. Cost — Unrealized —

MBB ISHARES TR 8.1%

Value $33.69M Shares 305,174 Est. Cost $110.40 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $23.07M Shares 83,023 Est. Cost $277.84 Unrealized —

VALE VALE S A 5.0%

Value $20.8M Shares 1,965,819 Est. Cost $10.32 Unrealized —

Value $14.92M Shares 357,902 Est. Cost $31.78 Unrealized +43.7%

SE SEA LTD 3.6%

Value $14.85M Shares 96,400 Est. Cost $97.96 Unrealized —

NBIS YANDEX N V 3.3%

Value $13.75M Shares 210,770 Est. Cost $40.96 Unrealized —

ETSY ETSY INC 2.4%

Value $9.73M Shares 80,000 Est. Cost $117.07 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value $9.179M Shares 2,915 Est. Cost $92.73 Unrealized +70.0%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $9.052M Shares 30,790 Est. Cost $166.33 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $8.962M Shares 42,610 Est. Cost $145.43 Unrealized +38.0%

AXIA CENTRAIS ELETRICAS BRASILEIR 2.1%

Value $8.84M Shares 1,601,396 Est. Cost $4.90 Unrealized —

MDLZ MONDELEZ INTL INC 2.1%

Value $8.618M Shares 150,000 Est. Cost $44.56 Unrealized +9.0%

VNQ VANGUARD INDEX FDS 1.9%

Value $7.896M Shares 100,000 Est. Cost $69.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $7.086M Shares 87,400 Est. Cost $50.93 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $5.408M Shares 3,690 Est. Cost $67.13 Unrealized +12.6%

CRM SALESFORCE COM INC 1.2%

Value $5.026M Shares 20,000 Est. Cost $216.28 Unrealized 0.0%

ADSK AUTODESK INC 1.2%

Value $4.909M Shares 21,250 Est. Cost $237.64 Unrealized 0.0%

— GOL LINHAS AEREAS INTELIGENT 1.2%

Value $4.88M Shares 799,974 Est. Cost $5.28 Unrealized —

NOW SERVICENOW INC 1.2%

Value $4.85M Shares 10,000 Est. Cost $89.31 Unrealized 0.0%

SBUX STARBUCKS CORP 1.0%

Value $4.296M Shares 50,000 Est. Cost $66.33 Unrealized +6.7%

NVDA NVIDIA CORPORATION 1.0%

Value $4.238M Shares 7,830 Est. Cost $6.77 Unrealized +71.2%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $3.214M Shares 4,530 Est. Cost $189.35 Unrealized +18.6%

PYPL PAYPAL HLDGS INC 0.7%

Value $3.034M Shares 15,400 Est. Cost $187.90 Unrealized 0.0%

DXCM DEXCOM INC 0.7%

Value $2.844M Shares 6,900 Est. Cost $104.48 Unrealized 0.0%

VRSN VERISIGN INC 0.5%

Value $2.272M Shares 11,090 Est. Cost $204.91 Unrealized -0.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $2.266M Shares 4,620 Est. Cost $292.03 Unrealized +59.3%

NFLX NETFLIX INC 0.2%

Value $1.02M Shares 2,040 Est. Cost $49.77 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $279K Shares 3,500 Est. Cost $78.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	66,950	$72.47M	17.5%	$576.70	+88.1%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	200,000	$66.98M	16.2%	—	—	Call	78462F103
EEM	ISHARES TR	800,000	$35.27M	8.5%	—	—	Call	464287234
MBB	ISHARES TR	305,174	$33.69M	8.1%	$110.40	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	83,023	$23.07M	5.6%	$277.84	—	UNIT SER 1	46090E103
VALE	VALE S A	1,965,819	$20.8M	5.0%	$10.32	—	SPONSORED ADS	91912E105
XP	XP INC	357,902	$14.92M	3.6%	$31.78	+43.7%	CL A	G98239109
SE	SEA LTD	96,400	$14.85M	3.6%	$97.96	—	SPONSORD ADS	81141R100
NBIS	YANDEX N V	210,770	$13.75M	3.3%	$40.96	—	SHS CLASS A	N97284108
ETSY	ETSY INC	80,000	$9.73M	2.4%	$117.07	0.0%	COM	29786A106
AMZN	AMAZON COM INC	2,915	$9.179M	2.2%	$92.73	+70.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	30,790	$9.052M	2.2%	$166.33	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	42,610	$8.962M	2.2%	$145.43	+38.0%	COM	594918104
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,601,396	$8.84M	2.1%	$4.90	—	SPONSORED ADR	15234Q207
MDLZ	MONDELEZ INTL INC	150,000	$8.618M	2.1%	$44.56	+9.0%	CL A	609207105
VNQ	VANGUARD INDEX FDS	100,000	$7.896M	1.9%	$69.85	—	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,400	$7.086M	1.7%	$50.93	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,690	$5.408M	1.3%	$67.13	+12.6%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	20,000	$5.026M	1.2%	$216.28	0.0%	COM	79466L302
ADSK	AUTODESK INC	21,250	$4.909M	1.2%	$237.64	0.0%	COM	052769106
—	GOL LINHAS AEREAS INTELIGENT	799,974	$4.88M	1.2%	$5.28	—	SPON ADR PFD NEW	38045R206
NOW	SERVICENOW INC	10,000	$4.85M	1.2%	$89.31	0.0%	COM	81762P102
SBUX	STARBUCKS CORP	50,000	$4.296M	1.0%	$66.33	+6.7%	COM	855244109
NVDA	NVIDIA CORPORATION	7,830	$4.238M	1.0%	$6.77	+71.2%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	4,530	$3.214M	0.8%	$189.35	+18.6%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	15,400	$3.034M	0.7%	$187.90	0.0%	COM	70450Y103
DXCM	DEXCOM INC	6,900	$2.844M	0.7%	$104.48	0.0%	COM	252131107
VRSN	VERISIGN INC	11,090	$2.272M	0.5%	$204.91	-0.1%	COM	92343E102
ADBE	ADOBE SYSTEMS INCORPORATED	4,620	$2.266M	0.5%	$292.03	+59.3%	COM	00724F101
NFLX	NETFLIX INC	2,040	$1.02M	0.2%	$49.77	0.0%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	3,500	$279K	0.1%	$78.03	0.0%	COM	28176E108