13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 23 holding rows worth $265,164,000.
- Accession
- 0001717977-22-000004
- Filer
- CIK 1717977
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 23 entries on the cover page, a total value of $265,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,164,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 2,112,411 | $42,227,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,467,889 | $40,297,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 232,905 | $20,934,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,026 | $15,494,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 177,971 | $14,690,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,330 | $11,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,557 | $11,627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 116,299 | $10,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,782 | $10,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,920 | $10,458,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,980 | $9,272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,247 | $8,872,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,741 | $8,097,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,215,593 | $7,816,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,156 | $7,322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,020 | $6,797,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,626 | $5,301,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,859 | $4,962,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,713 | $4,881,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,600 | $4,863,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,554 | $4,303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,520 | $3,761,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-22-000004 | this filing | 2022-05-05 | acceptance time not in the bulk data set |