AMS Capital as of June 30, 2019
Portfolio Holdings for AMS Capital
AMS Capital holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Msci China msci china idx (MCHI) | 33.2 | $47M | 785k | 59.45 | |
| Vale (VALE) | 11.5 | $16M | 1.2M | 13.44 | |
| MercadoLibre (MELI) | 8.7 | $12M | 20k | 611.75 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 7.7 | $11M | 382k | 28.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $10M | 234k | 42.91 | |
| Gerdau SA (GGB) | 5.2 | $7.3M | 1.9M | 3.89 | |
| Kraft Heinz (KHC) | 3.9 | $5.5M | 177k | 31.04 | |
| Proshares Tr Ii ultra vix short | 3.8 | $5.4M | 170k | 31.49 | |
| Altria (MO) | 3.2 | $4.4M | 94k | 47.35 | |
| Banco Macro SA (BMA) | 3.0 | $4.2M | 57k | 72.84 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $3.5M | 373k | 9.42 | |
| Pampa Energia (PAM) | 2.4 | $3.4M | 98k | 34.67 | |
| Grupo Financiero Galicia (GGAL) | 2.3 | $3.2M | 91k | 35.51 | |
| Ypf Sa (YPF) | 1.8 | $2.5M | 137k | 18.21 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.6M | 9.2k | 169.49 | |
| Telecom Argentina (TEO) | 0.9 | $1.3M | 72k | 17.67 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.9 | $1.2M | 104k | 11.70 | |
| Electronic Arts (EA) | 0.8 | $1.1M | 11k | 101.30 |
