AMS Capital as of June 30, 2022
Portfolio Holdings for AMS Capital
AMS Capital holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suzano S A Spon Ads (SUZ) | 16.1 | $31M | 3.2M | 9.48 | |
| Vale S A Sponsored Ads (VALE) | 14.2 | $27M | 1.8M | 14.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 9.1 | $17M | 233k | 74.27 | |
| Dollar General (DG) | 6.1 | $12M | 47k | 245.43 | |
| Kroger (KR) | 6.0 | $11M | 239k | 47.33 | |
| Danaher Corporation (DHR) | 6.0 | $11M | 45k | 253.52 | |
| MercadoLibre (MELI) | 5.9 | $11M | 17k | 636.86 | |
| S&p Global (SPGI) | 5.3 | $10M | 30k | 337.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $9.8M | 4.5k | 2179.26 | |
| Philip Morris International (PM) | 5.1 | $9.7M | 98k | 98.74 | |
| Canadian Pacific Railway | 5.1 | $9.6M | 138k | 69.84 | |
| Diageo Spon Adr New (DEO) | 5.0 | $9.5M | 55k | 174.13 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.7M | 34k | 256.83 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $4.9M | 16k | 315.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $4.5M | 40k | 113.67 | |
| Sea Sponsord Ads (SE) | 1.4 | $2.7M | 41k | 66.87 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $10k | 100k | 0.10 |
