AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $126M

Holdings (13)

SUZ SUZANO S A 19.5%

Value $24.61M Shares 2,663,741 Est. Cost $11.80 Unrealized —

DG DOLLAR GEN CORP NEW 17.0%

Value $21.45M Shares 87,124 Est. Cost $225.05 Unrealized +3.6%

XBI SPDR SER TR 15.3%

Value $19.33M Shares 232,905 Est. Cost $130.19 Unrealized —

NU NU HLDGS LTD 11.1%

Value $14.04M Shares 3,450,000 Est. Cost $4.59 Unrealized -5.3%

DEO DIAGEO PLC 9.4%

Value $11.84M Shares 66,437 Est. Cost $194.11 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 5.9%

Value $7.465M Shares 71,426 Est. Cost $97.72 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 5.8%

Value $7.317M Shares 11,621 Est. Cost $503.62 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.6%

Value $5.778M Shares 16,615 Est. Cost $338.38 Unrealized -4.4%

— CANADIAN PAC RY LTD 3.6%

Value $4.558M Shares 61,114 Est. Cost $81.72 Unrealized —

DHR DANAHER CORPORATION 3.4%

Value $4.272M Shares 16,097 Est. Cost $239.44 Unrealized -4.7%

AZO AUTOZONE INC 2.4%

Value $3.006M Shares 1,219 Est. Cost $2416.82 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.0%

Value $2.583M Shares 7,713 Est. Cost $387.36 Unrealized -17.1%

NBIS YANDEX N V 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUZ	SUZANO S A	2,663,741	$24.61M	19.5%	$11.80	—	—	86959K105
DG	DOLLAR GEN CORP NEW	87,124	$21.45M	17.0%	$225.05	+3.6%	—	256677105
XBI	SPDR SER TR	232,905	$19.33M	15.3%	$130.19	—	—	78464A870
NU	NU HLDGS LTD	3,450,000	$14.04M	11.1%	$4.59	-5.3%	—	G6683N103
DEO	DIAGEO PLC	66,437	$11.84M	9.4%	$194.11	—	—	25243Q205
BAH	BOOZ ALLEN HAMILTON HLDG COR	71,426	$7.465M	5.9%	$97.72	0.0%	—	099502106
TDG	TRANSDIGM GROUP INC	11,621	$7.317M	5.8%	$503.62	0.0%	—	893641100
MA	MASTERCARD INCORPORATED	16,615	$5.778M	4.6%	$338.38	-4.4%	—	57636Q104
—	CANADIAN PAC RY LTD	61,114	$4.558M	3.6%	$81.72	—	—	13645T100
DHR	DANAHER CORPORATION	16,097	$4.272M	3.4%	$239.44	-4.7%	—	235851102
AZO	AUTOZONE INC	1,219	$3.006M	2.4%	$2416.82	0.0%	—	053332102
SPGI	S&P GLOBAL INC	7,713	$2.583M	2.0%	$387.36	-17.1%	—	78409V104
NBIS	YANDEX N V	100,000	$10,000	0.0%	$46.49	—	—	N97284108