AMS Capital as of Dec. 31, 2017
Portfolio Holdings for AMS Capital
AMS Capital holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 23.2 | $54M | 700k | 77.76 | |
| Pepsi (PEP) | 20.3 | $48M | 397k | 119.92 | |
| Facebook Inc cl a (META) | 8.5 | $20M | 114k | 176.46 | |
| Amazon (AMZN) | 7.9 | $19M | 16k | 1169.49 | |
| Banco Itau Holding Financeira (ITUB) | 5.9 | $14M | 1.1M | 13.00 | |
| Mondelez Int (MDLZ) | 5.8 | $14M | 319k | 42.80 | |
| Gerdau SA (GGB) | 4.4 | $10M | 2.8M | 3.72 | |
| Walt Disney Company (DIS) | 4.0 | $9.4M | 88k | 107.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.5M | 7.1k | 1053.38 | |
| Banco Santander (BSBR) | 2.7 | $6.4M | 665k | 9.67 | |
| Vale (VALE) | 2.4 | $5.5M | 452k | 12.23 | |
| BRF Brasil Foods SA (BRFS) | 2.2 | $5.1M | 455k | 11.26 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $4.9M | 500k | 9.83 | |
| First Republic Bank/san F (FRCB) | 2.0 | $4.8M | 55k | 86.64 | |
| priceline.com Incorporated | 1.9 | $4.3M | 2.5k | 1737.60 | |
| Flowers Foods (FLO) | 1.2 | $2.9M | 150k | 19.31 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 15k | 175.24 | |
| Allergan | 1.0 | $2.5M | 15k | 163.60 | |
| Newell Rubbermaid (NWL) | 0.2 | $594k | 19k | 30.91 |
