AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $158,118 (100.0% shares, 0.0% debt)

Holdings (12)

SUZ SUZANO S A 19.9%

Value ($000) $31,481 Shares 3,212,333 Est. Cost $11.80 Unrealized —

VALE VALE S A 15.9%

Value ($000) $25,162 Shares 1,831,300 Est. Cost $19.99 Unrealized —

DG DOLLAR GEN CORP NEW 13.6%

Value ($000) $21,461 Shares 85,645 Est. Cost $224.91 Unrealized +3.2%

XBI SPDR SER TR 12.1%

Value ($000) $19,080 Shares 232,905 Est. Cost $130.19 Unrealized —

NU NU HLDGS LTD 9.6%

Value ($000) $15,146 Shares 3,450,000 Est. Cost $4.59 Unrealized 0.0%

DEO DIAGEO PLC 7.8%

Value ($000) $12,332 Shares 73,495 Est. Cost $194.11 Unrealized —

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $10,008 Shares 31,324 Est. Cost $338.38 Unrealized -3.9%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $9,422 Shares 30,245 Est. Cost $387.36 Unrealized -10.2%

DHR DANAHER CORPORATION 3.9%

Value ($000) $6,187 Shares 24,380 Est. Cost $239.44 Unrealized +0.5%

— CANADIAN PAC RY LTD 2.5%

Value ($000) $4,011 Shares 54,814 Est. Cost $82.54 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,818 Shares 16,506 Est. Cost $235.30 Unrealized +9.2%

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	$31,481	19.9%	$11.80	—	SPON ADS	86959K105
VALE	VALE S A	1,831,300	$25,162	15.9%	$19.99	—	SPONSORED ADS	91912E105
DG	DOLLAR GEN CORP NEW	85,645	$21,461	13.6%	$224.91	+3.2%	COM	256677105
XBI	SPDR SER TR	232,905	$19,080	12.1%	$130.19	—	S&P BIOTECH	78464A870
NU	NU HLDGS LTD	3,450,000	$15,146	9.6%	$4.59	0.0%	ORD SHS CL A	G6683N103
DEO	DIAGEO PLC	73,495	$12,332	7.8%	$194.11	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	31,324	$10,008	6.3%	$338.38	-3.9%	CL A	57636Q104
SPGI	S&P GLOBAL INC	30,245	$9,422	6.0%	$387.36	-10.2%	COM	78409V104
DHR	DANAHER CORPORATION	24,380	$6,187	3.9%	$239.44	+0.5%	COM	235851102
—	CANADIAN PAC RY LTD	54,814	$4,011	2.5%	$82.54	—	COM	13645T100
MSFT	MICROSOFT CORP	16,506	$3,818	2.4%	$235.30	+9.2%	COM	594918104
NBIS	YANDEX N V	100,000	$10	0.0%	$46.49	—	SHS CLASS A	N97284108