AMS Capital Ltda — Q4 2018 13F Holdings

Name: AMS Capital Ltda — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717977

Total reported value

$257.5K

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	41.75%	+5.25%	EXIT
2	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	8.06%	—	—
3	VALE	Vale Sa-sp Adr	Stock-Materials	7.69%	—	—
4	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	6.93%	—	—
5	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	4.90%	—	+44.10%
6	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	4.90%	+0.74%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.54%	—	—
8	GGB	Gerdau SA -spon Adr	Stock-Other	4.38%	—	—
9	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	3.78%	—	—
10	PAM	Pampa Energia Sa-spon Adr	Stock-Other	2.83%	—	—
11	BMA	Banco Macro Sa-adr	Stock-Other	2.30%	—	—
12	GGAL	Grupo Financiero Galicia-adr	Stock-Other	2.28%	—	—
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.92%	—	—
14	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.67%	—	—
15	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.05%	—	—
16	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.02%	—	—

Holding changes this quarter

Position changes disclosed by AMS Capital Ltda for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITUB	Itau Unibanco H-spon Prf Adr	+1.2%	+44.10%	Add
2	GGAL	Grupo Financiero Galicia-adr	+0.4%	—	Unchanged
3	LOMA	Loma Negra Cia Ind-spon Adr	+0.3%	—	Unchanged
4	YPF	Ypf S.a.-sponsored Adr	-0.1%	—	Unchanged
5	KHC	Kraft Heinz Co/the	-1.1%	—	Unchanged
6	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	ABEV	Ambev Sa-adr	—	EXIT	Sold out
9	TTS1EUR	Tile Shop Hldgs INC	—	EXIT	Sold out
10	PBR-A	Petroleo Brasil-sp Pref Adr	—	NEW	New buy
11	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
12	VALE	Vale Sa-sp Adr	—	NEW	New buy
13	EMBJ	Embraer Sa-spon Adr	—	NEW	New buy
14	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	GGB	Gerdau SA -spon Adr	—	NEW	New buy
17	BKNG	Booking Holdings INC	—	EXIT	Sold out
18	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
19	IHS	Ihs Markit LTD	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	PRGS	Progress Software CORP	—	EXIT	Sold out
22	PII	Polaris INC	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
25	ICUI	Icu Medical INC	—	EXIT	Sold out
26	CARS	Cars.com INC	—	EXIT	Sold out
27	STMP	Stamps.com INC	—	EXIT	Sold out
28	CI	The Cigna Group	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	MOV	Movado Group INC	—	EXIT	Sold out
31	GMED	Globus Medical INC - A	—	EXIT	Sold out
32	FOSL	Fossil Group INC	—	EXIT	Sold out
33	SIENUSD	Sientra INC	—	EXIT	Sold out
34	AORT	Artivion INC	—	EXIT	Sold out
35	GHDX	Genomic Health INC	—	EXIT	Sold out
36	CNMD	Conmed CORP	—	EXIT	Sold out
37	TRXCEUR	Transenterix INC	—	EXIT	Sold out
38	ATRC	Atricure INC	—	EXIT	Sold out
39	IRTC	Irhythm Holdings INC	—	EXIT	Sold out
40	CDNA	Caredx INC	—	EXIT	Sold out
41	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
42	STAA	Staar Surgical Co	—	EXIT	Sold out
43	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
44	AVNS	Avanos Medical INC	—	EXIT	Sold out
45	LIVN	LivaNova PLC	—	EXIT	Sold out
46	NVCR	NovoCure Limited	—	EXIT	Sold out
47	✓	Nuvectra Corporation Cmn	—	EXIT	Sold out
48	TNDM	Tandem Diabetes Care INC	—	EXIT	Sold out
49	TCMD	Tactile Systems Technology I	—	EXIT	Sold out
50	OPK	Opko Health INC	—	EXIT	Sold out