AMS Capital as of Dec. 31, 2018
Portfolio Holdings for AMS Capital
AMS Capital holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 41.8 | $46M | 183k | 251.61 | |
| Petroleo Brasileiro SA (PBR.A) | 8.1 | $8.9M | 766k | 11.59 | |
| Vale (VALE) | 7.7 | $8.5M | 642k | 13.19 | |
| Kraft Heinz (KHC) | 6.9 | $7.6M | 177k | 43.04 | |
| Banco Itau Holding Financeira (ITUB) | 4.9 | $5.4M | 590k | 9.14 | |
| Embraer S A (ERJ) | 4.9 | $5.4M | 244k | 22.13 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $5.0M | 20k | 249.90 | |
| Gerdau SA (GGB) | 4.4 | $4.8M | 1.3M | 3.76 | |
| Petroleo Brasileiro SA (PBR) | 3.8 | $4.2M | 319k | 13.01 | |
| Pampa Energia (PAM) | 2.8 | $3.1M | 98k | 31.81 | |
| Banco Macro SA (BMA) | 2.3 | $2.5M | 57k | 44.22 | |
| Grupo Financiero Galicia (GGAL) | 2.3 | $2.5M | 91k | 27.57 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.1M | 16k | 137.08 | |
| Ypf Sa (YPF) | 1.7 | $1.8M | 137k | 13.39 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.1 | $1.2M | 104k | 11.13 | |
| Telecom Argentina (TEO) | 1.0 | $1.1M | 72k | 15.57 |
