13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 19 holding rows worth $111,655,000.
- Accession
- 0001717977-18-000005
- Filer
- CIK 1717977
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 19 entries on the cover page, a total value of $111,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,655,000 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 409,325 | $25,497,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,000 | $12,084,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 105,000 | $11,461,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 694,120 | $10,828,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,000 | $9,389,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 75,269 | $6,859,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 277,715 | $6,610,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $5,076,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 347,000 | $4,414,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 140,000 | $2,562,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $2,524,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $2,358,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,590 | $2,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,500 | $2,059,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $1,969,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $1,950,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $1,868,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 35,300 | $1,084,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,283 | $971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-18-000005 | this filing | 2018-05-14 | acceptance time not in the bulk data set |