AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (23)

VALE VALE S A 15.9%

Value $42.23M Shares 2,112,411 Est. Cost $19.99 Unrealized —

SUZ SUZANO S A 15.2%

Value $40.3M Shares 3,467,889 Est. Cost $11.80 Unrealized —

XBI SPDR SER TR 7.9%

Value $20.93M Shares 232,905 Est. Cost $130.19 Unrealized —

MELI MERCADOLIBRE INC 5.8%

Value $15.49M Shares 13,026 Est. Cost $842.33 Unrealized +29.2%

— CANADIAN PAC RY LTD 5.5%

Value $14.69M Shares 177,971 Est. Cost $82.54 Unrealized —

DEO DIAGEO PLC 4.4%

Value $11.65M Shares 57,330 Est. Cost $203.14 Unrealized —

UNP UNION PAC CORP 4.4%

Value $11.63M Shares 42,557 Est. Cost $230.57 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.1%

Value $10.93M Shares 116,299 Est. Cost $82.79 Unrealized 0.0%

GOOGL ALPHABET INC 4.0%

Value $10.52M Shares 3,782 Est. Cost $101.38 Unrealized +33.0%

MSFT MICROSOFT CORP 3.9%

Value $10.46M Shares 33,920 Est. Cost $235.30 Unrealized +23.8%

CME CME GROUP INC 3.5%

Value $9.272M Shares 38,980 Est. Cost $200.71 Unrealized 0.0%

DHR DANAHER CORPORATION 3.3%

Value $8.872M Shares 30,247 Est. Cost $245.73 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.1%

Value $8.097M Shares 19,741 Est. Cost $409.52 Unrealized -3.7%

GGB GERDAU SA 2.9%

Value $7.816M Shares 1,215,593 Est. Cost $5.55 Unrealized —

AXP AMERICAN EXPRESS CO 2.8%

Value $7.322M Shares 39,156 Est. Cost $171.78 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.6%

Value $6.797M Shares 19,020 Est. Cost $351.61 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value $5.301M Shares 1,626 Est. Cost $159.37 Unrealized -3.0%

SCHW SCHWAB CHARLES CORP 1.9%

Value $4.962M Shares 58,859 Est. Cost $83.37 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value $4.881M Shares 10,713 Est. Cost $625.08 Unrealized -23.0%

SE SEA LTD 1.8%

Value $4.863M Shares 40,600 Est. Cost $125.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $4.303M Shares 39,554 Est. Cost $171.04 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $3.761M Shares 8,520 Est. Cost $365.10 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $100K Shares 100,000 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	2,112,411	$42.23M	15.9%	$19.99	—	SPONSORED ADS	91912E105
SUZ	SUZANO S A	3,467,889	$40.3M	15.2%	$11.80	—	SPON ADS	86959K105
XBI	SPDR SER TR	232,905	$20.93M	7.9%	$130.19	—	S&P BIOTECH	78464A870
MELI	MERCADOLIBRE INC	13,026	$15.49M	5.8%	$842.33	+29.2%	COM	58733R102
—	CANADIAN PAC RY LTD	177,971	$14.69M	5.5%	$82.54	—	COM	13645T100
DEO	DIAGEO PLC	57,330	$11.65M	4.4%	$203.14	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	42,557	$11.63M	4.4%	$230.57	0.0%	COM	907818108
PM	PHILIP MORRIS INTL INC	116,299	$10.93M	4.1%	$82.79	0.0%	COM	718172109
GOOGL	ALPHABET INC	3,782	$10.52M	4.0%	$101.38	+33.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,920	$10.46M	3.9%	$235.30	+23.8%	COM	594918104
CME	CME GROUP INC	38,980	$9.272M	3.5%	$200.71	0.0%	COM	12572Q105
DHR	DANAHER CORPORATION	30,247	$8.872M	3.3%	$245.73	0.0%	COM	235851102
SPGI	S&P GLOBAL INC	19,741	$8.097M	3.1%	$409.52	-3.7%	COM	78409V104
GGB	GERDAU SA	1,215,593	$7.816M	2.9%	$5.55	—	SPON ADR REP PFD	373737105
AXP	AMERICAN EXPRESS CO	39,156	$7.322M	2.8%	$171.78	0.0%	COM	025816109
MA	MASTERCARD INCORPORATED	19,020	$6.797M	2.6%	$351.61	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	1,626	$5.301M	2.0%	$159.37	-3.0%	COM	023135106
SCHW	SCHWAB CHARLES CORP	58,859	$4.962M	1.9%	$83.37	0.0%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	10,713	$4.881M	1.8%	$625.08	-23.0%	COM	00724F101
SE	SEA LTD	40,600	$4.863M	1.8%	$125.03	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	39,554	$4.303M	1.6%	$171.04	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	8,520	$3.761M	1.4%	$365.10	0.0%	COM	539830109
NBIS	YANDEX N V	100,000	$100K	0.0%	$46.49	—	SHS CLASS A	N97284108