Ams Capital Ltda Closed Holding Positions

Ams Capital Ltda

  • $574 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 06, 2020
107,410
$30.61 - $46.3 $3.29M - $4.97M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 06, 2020
177,100
$20.06 - $31.73 $3.55M - $5.62M
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on May 06, 2020
170,000
$138.04 - $157.81 $23.5M - $26.8M
MCHI
Ishares Msci China ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
954,700
$55.37 - $64.27 $52.9M - $61.4M
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
45,000
$92.53 - $108.55 $4.16M - $4.88M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2019 Filed on Feb 07, 2020
741,500
$26.81 - $29.64 $19.9M - $22M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2019 Filed on Feb 07, 2020
18,000
$288.06 - $322.94 $5.19M - $5.81M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2019 Filed on Feb 07, 2020
103,000
$5.69 - $8.2 $586K - $845K
BMA
Macro Bank Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
54,586
$22.6 - $37.75 $1.23M - $2.06M
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Feb 07, 2020
135,096
$8.91 - $11.85 $1.2M - $1.6M
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Feb 07, 2020
70,400
$8.64 - $11.71 $608K - $824K
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 07, 2020
96,285
$12.68 - $18.52 $1.22M - $1.78M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2019 Filed on Feb 07, 2020
87,250
$11.07 - $17.05 $966K - $1.49M
Proshares Tr Ii
Q3 2019 Filed on Nov 05, 2019
170,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
93,800
$40.12 - $50.53 $3.76M - $4.74M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 05, 2019
372,801
$6.53 - $8.19 $2.43M - $3.05M
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
66,070
$36.61 - $50.63 $2.42M - $3.35M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on May 02, 2019
319,400
$14.01 - $17.63 $4.47M - $5.63M
ERJ
Embraer S.A.

Industrials
Q1 2019 Filed on May 02, 2019
243,500
$18.67 - $23.45 $4.55M - $5.71M
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
24,082
$19.89 - $30.02 $479K - $723K
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
5,847
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
64,096
$20.14 - $27.38 $1.29M - $1.75M
Biotelemetry Inc
Q4 2018 Filed on Jan 29, 2019
9,775
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
9,097
$41.16 - $66.67 $374K - $606K
ATRC
Atri Cure, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
20,687
$26.66 - $34.85 $552K - $721K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
2,931,900
$3.82 - $4.79 $11.2M - $14M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
16,000
$5.32 - $7.0 $85.1K - $112K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
1,327,001
$5.32 - $7.0 $7.06M - $9.29M
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
28,411
$28.77 - $41.51 $817K - $1.18M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
313,540
$21.86 - $30.15 $6.85M - $9.45M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
2,400
$1616.83 - $1998.17 $3.88M - $4.8M
CNMD
Conmed Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
10,165
$57.41 - $79.06 $584K - $804K
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
37,919
$11.75 - $24.09 $446K - $913K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
6,880
$213.13 - $281.01 $1.47M - $1.93M
Ihs Markit LTD
Q4 2018 Filed on Jan 29, 2019
73,000
N/A
PRGS
Progress Software Corp

Technology
Q4 2018 Filed on Jan 29, 2019
84,862
$30.93 - $35.57 $2.62M - $3.02M
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
23,000
$72.34 - $101.62 $1.66M - $2.34M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
7,546
$60.15 - $92.4 $454K - $697K
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Jan 29, 2019
4,752
$84.14 - $125.42 $400K - $596K
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
60,519
$2.46 - $3.87 $149K - $234K
Nuvectra Corp
Q4 2018 Filed on Jan 29, 2019
18,466
N/A
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,889
$90.66 - $116.63 $534K - $687K
STAA
Staar Surgical CO

Healthcare
Q4 2018 Filed on Jan 29, 2019
13,305
$28.91 - $50.0 $385K - $665K
AORT
Artivion, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
25,157
$25.76 - $34.03 $648K - $856K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
39,526
$13.65 - $23.67 $540K - $936K
Genomic Health Inc
Q4 2018 Filed on Jan 29, 2019
12,020
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
17,708
$41.38 - $57.44 $733K - $1.02M
Transenterix Inc
Q4 2018 Filed on Jan 29, 2019
128,615
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
4,892
$208.47 - $251.98 $1.02M - $1.23M
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