AMS Capital as of March 31, 2019
Portfolio Holdings for AMS Capital
AMS Capital holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.8 | $52M | 183k | 284.56 | |
| Ishares Trust Msci China msci china idx (MCHI) | 21.1 | $44M | 707k | 62.43 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $22M | 79k | 282.48 | |
| Vale (VALE) | 7.1 | $15M | 1.1M | 13.06 | |
| Gerdau SA (GGB) | 5.2 | $11M | 2.8M | 3.88 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 4.9 | $10M | 354k | 28.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $10M | 234k | 42.92 | |
| Banco Bradesco SA (BBD) | 4.3 | $9.1M | 831k | 10.91 | |
| Petroleo Brasileiro SA (PBR.A) | 3.6 | $7.4M | 521k | 14.30 | |
| Kraft Heinz (KHC) | 2.8 | $5.8M | 177k | 32.65 | |
| Alibaba Group Holding (BABA) | 1.5 | $3.1M | 17k | 182.47 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $3.1M | 350k | 8.81 | |
| Baozun (BZUN) | 1.3 | $2.7M | 66k | 41.55 | |
| Pampa Energia (PAM) | 1.3 | $2.7M | 98k | 27.57 | |
| Banco Macro SA (BMA) | 1.2 | $2.6M | 57k | 45.76 | |
| Grupo Financiero Galicia (GGAL) | 1.1 | $2.3M | 91k | 25.52 | |
| Ypf Sa (YPF) | 0.9 | $1.9M | 137k | 14.01 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.5 | $1.1M | 104k | 10.95 | |
| Electronic Arts (EA) | 0.5 | $1.1M | 11k | 101.67 | |
| Telecom Argentina (TEO) | 0.5 | $1.1M | 72k | 14.60 | |
| Proshares Tr Ii ultra vix short | 0.5 | $970k | 25k | 38.90 |
