AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (30)

MELI MERCADOLIBRE INC 20.6%

Value $105M Shares 62,400 Est. Cost $576.70 Unrealized +144.5%

MBB ISHARES TR 11.6%

Value $58.61M Shares 532,174 Est. Cost $110.28 Unrealized —

EEM ISHARES TR 10.4%

Value $52.81M Shares 1,022,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.7%

Value $23.97M Shares 7,360 Est. Cost $133.10 Unrealized +19.9%

VALE VALE S A 4.5%

Value $22.91M Shares 1,367,222 Est. Cost $10.32 Unrealized —

Value $22.11M Shares 557,402 Est. Cost $35.03 Unrealized +16.6%

SE SEA LTD 4.0%

Value $20.5M Shares 103,000 Est. Cost $104.44 Unrealized —

META FACEBOOK INC 3.5%

Value $17.65M Shares 64,600 Est. Cost $272.24 Unrealized 0.0%

DOCU DOCUSIGN INC 3.2%

Value $16.02M Shares 72,050 Est. Cost $224.62 Unrealized 0.0%

NBIS YANDEX N V 3.1%

Value $15.48M Shares 222,470 Est. Cost $42.47 Unrealized —

ETSY ETSY INC 2.8%

Value $14.23M Shares 80,000 Est. Cost $117.07 Unrealized +28.5%

MSFT MICROSOFT CORP 2.6%

Value $13.02M Shares 58,550 Est. Cost $161.93 Unrealized +27.2%

NOW SERVICENOW INC 2.2%

Value $11.01M Shares 20,000 Est. Cost $96.65 Unrealized +7.6%

NFLX NETFLIX INC 2.1%

Value $10.81M Shares 20,000 Est. Cost $50.60 Unrealized +0.2%

AXIA CENTRAIS ELETRICAS BRASILEIR 2.0%

Value $10.32M Shares 1,477,026 Est. Cost $4.90 Unrealized —

CRM SALESFORCE COM INC 1.9%

Value $9.791M Shares 44,000 Est. Cost $229.36 Unrealized +4.8%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $9.775M Shares 42,000 Est. Cost $184.06 Unrealized —

XYZ SQUARE INC 1.8%

Value $8.956M Shares 41,150 Est. Cost $195.07 Unrealized 0.0%

SUZ SUZANO S A 1.7%

Value $8.546M Shares 764,367 Est. Cost $11.18 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 1.5%

Value $7.856M Shares 799,974 Est. Cost $5.28 Unrealized —

ADSK AUTODESK INC 1.5%

Value $7.676M Shares 25,140 Est. Cost $241.65 Unrealized +9.1%

GOOGL ALPHABET INC 1.3%

Value $6.791M Shares 3,875 Est. Cost $67.91 Unrealized +22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $6.553M Shares 60,100 Est. Cost $50.93 Unrealized —

SAM BOSTON BEER INC 1.2%

Value $5.966M Shares 6,000 Est. Cost $959.73 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.1%

Value $5.596M Shares 505,957 Est. Cost $11.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $3.583M Shares 15,300 Est. Cost $187.90 Unrealized +10.0%

NVDA NVIDIA CORPORATION 0.7%

Value $3.436M Shares 6,580 Est. Cost $6.77 Unrealized +97.1%

MA MASTERCARD INCORPORATED 0.7%

Value $3.391M Shares 9,500 Est. Cost $323.35 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $3.272M Shares 4,000 Est. Cost $189.35 Unrealized +31.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $2.111M Shares 4,220 Est. Cost $292.03 Unrealized +65.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	62,400	$105M	20.6%	$576.70	+144.5%	COM	58733R102
MBB	ISHARES TR	532,174	$58.61M	11.6%	$110.28	—	MBS ETF	464288588
EEM	ISHARES TR	1,022,000	$52.81M	10.4%	—	—	Call	464287234
AMZN	AMAZON COM INC	7,360	$23.97M	4.7%	$133.10	+19.9%	COM	023135106
VALE	VALE S A	1,367,222	$22.91M	4.5%	$10.32	—	SPONSORED ADS	91912E105
XP	XP INC	557,402	$22.11M	4.4%	$35.03	+16.6%	CL A	G98239109
SE	SEA LTD	103,000	$20.5M	4.0%	$104.44	—	SPONSORD ADS	81141R100
META	FACEBOOK INC	64,600	$17.65M	3.5%	$272.24	0.0%	CL A	30303M102
DOCU	DOCUSIGN INC	72,050	$16.02M	3.2%	$224.62	0.0%	COM	256163106
NBIS	YANDEX N V	222,470	$15.48M	3.1%	$42.47	—	SHS CLASS A	N97284108
ETSY	ETSY INC	80,000	$14.23M	2.8%	$117.07	+28.5%	COM	29786A106
MSFT	MICROSOFT CORP	58,550	$13.02M	2.6%	$161.93	+27.2%	COM	594918104
NOW	SERVICENOW INC	20,000	$11.01M	2.2%	$96.65	+7.6%	COM	81762P102
NFLX	NETFLIX INC	20,000	$10.81M	2.1%	$50.60	+0.2%	COM	64110L106
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,477,026	$10.32M	2.0%	$4.90	—	SPONSORED ADR	15234Q207
CRM	SALESFORCE COM INC	44,000	$9.791M	1.9%	$229.36	+4.8%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	42,000	$9.775M	1.9%	$184.06	—	SPONSORED ADS	01609W102
XYZ	SQUARE INC	41,150	$8.956M	1.8%	$195.07	0.0%	CL A	852234103
SUZ	SUZANO S A	764,367	$8.546M	1.7%	$11.18	—	SPON ADS	86959K105
—	GOL LINHAS AEREAS INTELIGENT	799,974	$7.856M	1.5%	$5.28	—	SPON ADR PFD NEW	38045R206
ADSK	AUTODESK INC	25,140	$7.676M	1.5%	$241.65	+9.1%	COM	052769106
GOOGL	ALPHABET INC	3,875	$6.791M	1.3%	$67.91	+22.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,100	$6.553M	1.3%	$50.93	—	SPONSORED ADS	874039100
SAM	BOSTON BEER INC	6,000	$5.966M	1.2%	$959.73	0.0%	CL A	100557107
PBR/A	PETROLEO BRASILEIRO SA PETRO	505,957	$5.596M	1.1%	$11.06	—	SP ADR NON VTG	71654V101
PYPL	PAYPAL HLDGS INC	15,300	$3.583M	0.7%	$187.90	+10.0%	COM	70450Y103
NVDA	NVIDIA CORPORATION	6,580	$3.436M	0.7%	$6.77	+97.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	9,500	$3.391M	0.7%	$323.35	0.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	4,000	$3.272M	0.6%	$189.35	+31.1%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	4,220	$2.111M	0.4%	$292.03	+65.4%	COM	00724F101