AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $82 (100.0% shares, 0.0% debt)

Holdings (12)

EWZ ISHARES INC 16.8%

Value ($000) $14 Shares 5,000 Est. Cost $2.74 Unrealized —

AZO AUTOZONE INC 15.2%

Value ($000) $12 Shares 5,041 Est. Cost $2433.57 Unrealized +0.2%

TDG TRANSDIGM GROUP INC 13.3%

Value ($000) $11 Shares 14,751 Est. Cost $526.34 Unrealized +16.0%

QQQ INVESCO QQQ TR 9.8%

Value ($000) $8 Shares 250 Est. Cost $32.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value ($000) $7 Shares 75,977 Est. Cost $0.09 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.3%

Value ($000) $7 Shares 72,801 Est. Cost $97.56 Unrealized -8.2%

DG DOLLAR GEN CORP NEW 6.6%

Value ($000) $5 Shares 25,579 Est. Cost $225.05 Unrealized -5.8%

DHR DANAHER CORPORATION 6.6%

Value ($000) $5 Shares 21,271 Est. Cost $235.71 Unrealized -4.9%

— CANADIAN PAC RY LTD 5.2%

Value ($000) $4 Shares 55,078 Est. Cost $74.04 Unrealized —

SPGI S&P GLOBAL INC 5.1%

Value ($000) $4 Shares 11,978 Est. Cost $371.82 Unrealized -7.6%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $4 Shares 10,040 Est. Cost $338.38 Unrealized +5.6%

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
EWZ	ISHARES INC	5,000	$14	16.8%	$2.74	—	MSCI BRAZIL ETF	464286400
AZO	AUTOZONE INC	5,041	$12	15.2%	$2433.57	+0.2%	COM	053332102
TDG	TRANSDIGM GROUP INC	14,751	$11	13.3%	$526.34	+16.0%	COM	893641100
QQQ	INVESCO QQQ TR	250	$8	9.8%	$32.09	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,977	$7	8.7%	$0.09	—	SPONSORED ADS	874039100
BAH	BOOZ ALLEN HAMILTON HLDG COR	72,801	$7	8.3%	$97.56	-8.2%	CL A	099502106
DG	DOLLAR GEN CORP NEW	25,579	$5	6.6%	$225.05	-5.8%	COM	256677105
DHR	DANAHER CORPORATION	21,271	$5	6.6%	$235.71	-4.9%	COM	235851102
—	CANADIAN PAC RY LTD	55,078	$4	5.2%	$74.04	—	COM	13645T100
SPGI	S&P GLOBAL INC	11,978	$4	5.1%	$371.82	-7.6%	COM	78409V104
MA	MASTERCARD INCORPORATED	10,040	$4	4.5%	$338.38	+5.6%	CL A	57636Q104
NBIS	YANDEX N V	100,000	$0	0.0%	$46.49	—	SHS CLASS A	N97284108