AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $189,320 (100.0% shares, 0.0% debt)

Holdings (17)

SUZ SUZANO S A 16.1%

Value ($000) $30,453 Shares 3,212,333 Est. Cost $11.80 Unrealized —

VALE VALE S A 14.2%

Value ($000) $26,792 Shares 1,831,300 Est. Cost $19.99 Unrealized —

XBI SPDR SER TR 9.1%

Value ($000) $17,298 Shares 232,905 Est. Cost $130.19 Unrealized —

DG DOLLAR GEN CORP NEW 6.1%

Value ($000) $11,518 Shares 46,930 Est. Cost $219.04 Unrealized 0.0%

KR KROGER CO 6.0%

Value ($000) $11,323 Shares 239,241 Est. Cost $49.21 Unrealized 0.0%

DHR DANAHER CORPORATION 6.0%

Value ($000) $11,321 Shares 44,655 Est. Cost $239.44 Unrealized -5.5%

MELI MERCADOLIBRE INC 5.9%

Value ($000) $11,098 Shares 17,426 Est. Cost $849.75 Unrealized +2.6%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $10,016 Shares 29,715 Est. Cost $388.07 Unrealized -10.9%

GOOGL ALPHABET INC 5.2%

Value ($000) $9,835 Shares 4,513 Est. Cost $103.89 Unrealized +12.5%

PM PHILIP MORRIS INTL INC 5.1%

Value ($000) $9,695 Shares 98,183 Est. Cost $82.79 Unrealized +3.2%

— CANADIAN PAC RY LTD 5.1%

Value ($000) $9,614 Shares 137,651 Est. Cost $82.54 Unrealized —

DEO DIAGEO PLC 5.0%

Value ($000) $9,529 Shares 54,725 Est. Cost $203.14 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $8,671 Shares 33,761 Est. Cost $235.30 Unrealized +12.0%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $4,936 Shares 15,647 Est. Cost $351.61 Unrealized -4.1%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $4,496 Shares 39,554 Est. Cost $171.04 Unrealized —

SE SEA LTD 1.4%

Value ($000) $2,715 Shares 40,600 Est. Cost $125.03 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $10 Shares 100,000 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUZ	SUZANO S A	3,212,333	$30,453	16.1%	$11.80	—	SPON ADS	86959K105
VALE	VALE S A	1,831,300	$26,792	14.2%	$19.99	—	SPONSORED ADS	91912E105
XBI	SPDR SER TR	232,905	$17,298	9.1%	$130.19	—	S&P BIOTECH	78464A870
DG	DOLLAR GEN CORP NEW	46,930	$11,518	6.1%	$219.04	0.0%	COM	256677105
KR	KROGER CO	239,241	$11,323	6.0%	$49.21	0.0%	COM	501044101
DHR	DANAHER CORPORATION	44,655	$11,321	6.0%	$239.44	-5.5%	COM	235851102
MELI	MERCADOLIBRE INC	17,426	$11,098	5.9%	$849.75	+2.6%	COM	58733R102
SPGI	S&P GLOBAL INC	29,715	$10,016	5.3%	$388.07	-10.9%	COM	78409V104
GOOGL	ALPHABET INC	4,513	$9,835	5.2%	$103.89	+12.5%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	98,183	$9,695	5.1%	$82.79	+3.2%	COM	718172109
—	CANADIAN PAC RY LTD	137,651	$9,614	5.1%	$82.54	—	COM	13645T100
DEO	DIAGEO PLC	54,725	$9,529	5.0%	$203.14	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	33,761	$8,671	4.6%	$235.30	+12.0%	COM	594918104
MA	MASTERCARD INCORPORATED	15,647	$4,936	2.6%	$351.61	-4.1%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	39,554	$4,496	2.4%	$171.04	—	SPONSORED ADS	01609W102
SE	SEA LTD	40,600	$2,715	1.4%	$125.03	—	SPONSORD ADS	81141R100
NBIS	YANDEX N V	100,000	$10	0.0%	$46.49	—	SHS CLASS A	N97284108