13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 46 holding rows worth $121,455,000.
- Accession
- 0001717977-18-000007
- Filer
- CIK 1717977
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 46 entries on the cover page, a total value of $121,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,455,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 97,000 | $15,953,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,931,900 | $13,399,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,100 | $9,760,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,327,001 | $9,488,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 313,540 | $8,757,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,100 | $5,331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $4,762,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 409,392 | $4,495,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 73,000 | $3,939,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,500 | $3,896,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 98,000 | $3,043,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 84,862 | $2,995,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,300 | $2,371,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,000 | $2,322,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 91,000 | $2,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,540 | $2,120,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 137,000 | $2,117,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,880 | $1,945,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,096 | $1,770,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,657 | $1,732,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 72,400 | $1,261,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,847 | $1,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,892 | $1,194,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,411 | $1,190,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,708 | $1,005,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,526 | $920,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 104,000 | $919,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 37,919 | $906,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,157 | $886,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,020 | $844,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,165 | $805,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 128,615 | $746,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,687 | $725,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,546 | $714,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24,082 | $695,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,889 | $675,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,305 | $639,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,775 | $630,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,097 | $623,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,752 | $589,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,882 | $518,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 18,466 | $406,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,252 | $268,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,479 | $247,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 60,519 | $209,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,000 | $114,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-18-000007 | this filing | 2018-10-29 | acceptance time not in the bulk data set |