AMS Capital as of March 31, 2018
Portfolio Holdings for AMS Capital
AMS Capital holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 33.7 | $38M | 603k | 62.29 | |
| Pepsi (PEP) | 10.3 | $12M | 105k | 109.15 | |
| Banco Itau Holding Financeira (ITUB) | 9.7 | $11M | 694k | 15.60 | |
| Mondelez Int (MDLZ) | 8.4 | $9.4M | 225k | 41.73 | |
| Analog Devices (ADI) | 6.1 | $6.9M | 75k | 91.13 | |
| Shoe Carnival (SCVL) | 5.9 | $6.6M | 278k | 23.80 | |
| Intercontinental Exchange (ICE) | 4.5 | $5.1M | 70k | 72.51 | |
| Vale (VALE) | 4.0 | $4.4M | 347k | 12.72 | |
| Coty Inc Cl A (COTY) | 2.3 | $2.6M | 140k | 18.30 | |
| Allergan | 2.3 | $2.5M | 15k | 168.27 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.4M | 45k | 52.40 | |
| First Republic Bank/san F (FRCB) | 1.9 | $2.1M | 23k | 92.61 | |
| Walt Disney Company (DIS) | 1.8 | $2.1M | 21k | 100.44 | |
| ResMed (RMD) | 1.8 | $2.0M | 20k | 98.45 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.0M | 9.0k | 216.67 | |
| Hologic (HOLX) | 1.7 | $1.9M | 50k | 37.36 | |
| Ttec Holdings (TTEC) | 1.0 | $1.1M | 35k | 30.71 | |
| Movado (MOV) | 0.9 | $971k | 25k | 38.41 |
