AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (13)

SUZ SUZANO S A 19.5%

Value ($000) $25 Shares 2,663,741 Est. Cost $11.80 Unrealized —

DG DOLLAR GEN CORP NEW 17.0%

Value ($000) $21 Shares 87,124 Est. Cost $225.05 Unrealized +3.6%

XBI SPDR SER TR 15.3%

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

NU NU HLDGS LTD 11.1%

Value ($000) $14 Shares 3,450,000 Est. Cost $4.59 Unrealized -5.3%

DEO DIAGEO PLC 9.4%

Value ($000) $12 Shares 66,437 Est. Cost $194.11 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 5.9%

Value ($000) $7 Shares 71,426 Est. Cost $97.72 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 5.8%

Value ($000) $7 Shares 11,621 Est. Cost $503.62 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $6 Shares 16,615 Est. Cost $338.38 Unrealized -4.4%

— CANADIAN PAC RY LTD 3.6%

Value ($000) $5 Shares 61,114 Est. Cost $74.04 Unrealized —

DHR DANAHER CORPORATION 3.4%

Value ($000) $4 Shares 16,097 Est. Cost $239.44 Unrealized -4.7%

AZO AUTOZONE INC 2.4%

Value ($000) $3 Shares 1,219 Est. Cost $2416.82 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $3 Shares 7,713 Est. Cost $387.36 Unrealized -17.1%

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUZ	SUZANO S A	2,663,741	$25	19.5%	$11.80	—	SPON ADS	86959K105
DG	DOLLAR GEN CORP NEW	87,124	$21	17.0%	$225.05	+3.6%	COM	256677105
XBI	SPDR SER TR	232,905	$19	15.3%	$130.19	—	S&P BIOTECH	78464A870
NU	NU HLDGS LTD	3,450,000	$14	11.1%	$4.59	-5.3%	ORD SHS CL A	G6683N103
DEO	DIAGEO PLC	66,437	$12	9.4%	$194.11	—	SPON ADR NEW	25243Q205
BAH	BOOZ ALLEN HAMILTON HLDG COR	71,426	$7	5.9%	$97.72	0.0%	CL A	099502106
TDG	TRANSDIGM GROUP INC	11,621	$7	5.8%	$503.62	0.0%	COM	893641100
MA	MASTERCARD INCORPORATED	16,615	$6	4.6%	$338.38	-4.4%	CL A	57636Q104
—	CANADIAN PAC RY LTD	61,114	$5	3.6%	$74.04	—	COM	13645T100
DHR	DANAHER CORPORATION	16,097	$4	3.4%	$239.44	-4.7%	COM	235851102
AZO	AUTOZONE INC	1,219	$3	2.4%	$2416.82	0.0%	COM	053332102
SPGI	S&P GLOBAL INC	7,713	$3	2.0%	$387.36	-17.1%	COM	78409V104
NBIS	YANDEX N V	100,000	$0	0.0%	$46.49	—	SHS CLASS A	N97284108