13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 31 holding rows worth $413,700,000.
- Accession
- 0001717977-20-000004
- Filer
- CIK 1717977
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 31 entries on the cover page, a total value of $413,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,700,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 66,950 | $72,472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $66,978,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $35,272,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 305,174 | $33,691,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 83,023 | $23,067,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,965,819 | $20,798,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 357,902 | $14,921,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,400 | $14,849,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 210,770 | $13,753,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,000 | $9,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,915 | $9,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,790 | $9,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,610 | $8,962,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,601,396 | $8,840,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $8,618,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,000 | $7,896,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,400 | $7,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,690 | $5,408,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $5,026,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,250 | $4,909,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 799,974 | $4,880,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $4,850,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,296,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,830 | $4,238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,530 | $3,214,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,400 | $3,034,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,900 | $2,844,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,090 | $2,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,620 | $2,266,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,040 | $1,020,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-20-000004 | this filing | 2020-10-23 | acceptance time not in the bulk data set |