13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 22 holding rows worth $234,884,000.
- Accession
- 0001717977-18-000003
- Filer
- CIK 1717977
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 22 entries on the cover page, a total value of $234,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,884,000 with VALUE read as thousands by filing date, 13F file number 028-18296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 397,200 | $47,632,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440,100 | $34,222,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 260,000 | $20,218,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,500 | $20,028,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,800 | $18,478,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,069,620 | $13,905,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,755,000 | $10,249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $8,560,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,100 | $7,479,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,000 | $7,203,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 664,600 | $6,427,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 452,000 | $5,528,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 455,000 | $5,123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,820 | $5,085,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 499,800 | $4,913,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,000 | $4,765,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $4,344,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,000 | $2,897,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,700 | $2,576,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $2,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,500 | $2,204,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,220 | $594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-18-000003 | this filing | 2018-02-08 | acceptance time not in the bulk data set |