AMS Capital as of March 31, 2022
Portfolio Holdings for AMS Capital
AMS Capital holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 15.9 | $42M | 2.1M | 19.99 | |
| Suzano S A Spon Ads (SUZ) | 15.2 | $40M | 3.5M | 11.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 7.9 | $21M | 233k | 89.88 | |
| MercadoLibre (MELI) | 5.8 | $16M | 13k | 1189.47 | |
| Canadian Pacific Railway | 5.5 | $15M | 178k | 82.54 | |
| Diageo Spon Adr New (DEO) | 4.4 | $12M | 57k | 203.14 | |
| Union Pacific Corporation (UNP) | 4.4 | $12M | 43k | 273.21 | |
| Philip Morris International (PM) | 4.1 | $11M | 116k | 93.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $11M | 3.8k | 2781.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 34k | 308.31 | |
| Cme (CME) | 3.5 | $9.3M | 39k | 237.87 | |
| Danaher Corporation (DHR) | 3.3 | $8.9M | 30k | 293.32 | |
| S&p Global (SPGI) | 3.1 | $8.1M | 20k | 410.16 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 2.9 | $7.8M | 1.2M | 6.43 | |
| American Express Company (AXP) | 2.8 | $7.3M | 39k | 187.00 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $6.8M | 19k | 357.36 | |
| Amazon (AMZN) | 2.0 | $5.3M | 1.6k | 3260.15 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $5.0M | 59k | 84.30 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.9M | 11k | 455.61 | |
| Sea Sponsord Ads (SE) | 1.8 | $4.9M | 41k | 119.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $4.3M | 40k | 108.79 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.8M | 8.5k | 441.43 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $100k | 100k | 1.00 |
