AMS Capital as of Sept. 30, 2022
Portfolio Holdings for AMS Capital
AMS Capital holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suzano S A Spon Ads (SUZ) | 19.9 | $32M | 3.2M | 9.80 | |
| Vale S A Sponsored Ads (VALE) | 15.9 | $25M | 1.8M | 13.74 | |
| Dollar General (DG) | 13.6 | $22M | 86k | 250.58 | |
| Spdr Ser Tr S&p Biotech (XBI) | 12.1 | $19M | 233k | 81.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.6 | $15M | 3.5M | 4.39 | |
| Diageo Spon Adr New (DEO) | 7.8 | $12M | 74k | 167.79 | |
| Mastercard Incorporated Cl A (MA) | 6.3 | $10M | 31k | 319.50 | |
| S&p Global (SPGI) | 6.0 | $9.4M | 30k | 311.52 | |
| Danaher Corporation (DHR) | 3.9 | $6.2M | 24k | 253.77 | |
| Canadian Pacific Railway | 2.5 | $4.0M | 55k | 73.17 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 17k | 231.31 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $10k | 100k | 0.10 |
