AT
| |
AMG TimesSquare Emerging Markets Small Cap Fund | TQEZXMutual Fund | |
| AMG FUNDS | |
| Last update 2024-11-26 | 1 Stocks (1 new) |
| Value $- | Turnover 100 % |
AMG TimesSquare Emerging Marke... Top Holdings of 2024-09-30
View Full List
| Ticker |
|---|
XKRX:489790 |
DFM:EMPOWER |
BSP:TOTS3 |
BSP:LWSA3 |
XSGO:CENCOMALLS |
ATH:BELA |
ATH:OPAP |
HKSE:00354 |
HKSE:01368 |
HKSE:01951 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:489790 | Hanwha Industrial Solutions Co Ltd | 159 | 4.1 | New Holding | 100.000 | +100.00% | 0.000 | -3.28% | +58.86% | 2,534,517.2 | Business Services | |
DFM:EMPOWER |
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
| 0 | 0 | Sold Out | 0.000 | -0.71% | 0.000 | +5.06% | -6.32% | 16,600.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
BSP:TOTS3 | Totvs SA | 0 | 0 | Sold Out | 0.000 | -0.83% | 0.000 | +26.69% | +62.42% | 25,332.1 | Software | |
BSP:LWSA3 | Locaweb Servicos de Internet SA | 0 | 0 | Sold Out | 0.000 | -0.74% | 0.000 | +42.25% | +10.54% | 2,017.7 | Software | |
XSGO:CENCOMALLS | Cencosud Shopping SA | 0 | 0 | Sold Out | 0.000 | -0.93% | 0.000 | +4.37% | +26.40% | 3,304,536.0 | Real Estate | |
ATH:BELA | Jumbo SA | 0 | 0 | Sold Out | 0.000 | -1.17% | 0.000 | +26.67% | +21.11% | 4,136.2 | Retail - Cyclical | |
ATH:OPAP |
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
| 0 | 0 | Sold Out | 0.000 | -0.89% | 0.000 | +17.83% | +30.44% | 7,050.1 | Travel & Leisure | |
HKSE:00354 | Chinasoft International Ltd | 0 | 0 | Sold Out | 0.000 | -0.40% | 0.000 | -2.16% | -4.99% | 12,162.1 | Software | |
HKSE:01368 | Xtep International Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -1.14% | 0.000 | +9.49% | -0.97% | 14,718.8 | Retail - Cyclical | |
HKSE:01951 | Jinxin Fertility Group Ltd | 0 | 0 | Sold Out | 0.000 | -1.25% | 0.000 | -6.81% | +12.31% | 8,261.6 | Healthcare Providers & Services |
AMG TimesSquare Emerging Markets Small Cap Fund's Historical Top Holdings Breakdowns
AMG TimesSquare Emerging Markets Small Cap Fund's Top Stock Picks
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| Ticker |
|---|
XKRX:489790 |
XKRX:093320 |
| DESP Unlock Delisted |
NSE:RAYMOND |
TPE:6472 |
TPE:6515 |
XKRX:079550 |
ROCO:6643 |
TPE:2345 |
XKRX:012450 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:489790 | Hanwha Industrial Solutions Co Ltd | 2024-09-30 | New Buy New Buy | +100.00% | 33300 (₩34350) 35400 | ₩50,200.00 | 46.14% | New holding | 159 | 159 | |
XKRX:093320 | Kinx Inc | 2024-09-30 | Sold Out Sold Out | -2.67% | 63200 (₩72416.1) 83200 | ₩89,100.00 | 23.04% | Sold Out | 0 | -860 | |
| DESP Unlock Delisted | Despegar.com Corp | 2024-09-30 | Sold Out Sold Out | -2.66% | 9.97 ($12.03) 14.49 | $19.50 | 62.09% | Sold Out | 0 | -3,900 | |
NSE:RAYMOND | Raymond Ltd | 2024-09-30 | Sold Out Sold Out | -2.35% | 1759.25 (₹1951.89) 2316.65 | ₹712.90 | -63.48% | Sold Out | 0 | -1,300 | |
TPE:6472 | Bora Pharmaceuticals Co Ltd | 2024-09-30 | Sold Out Sold Out | -2.16% | 706 (NT$798.06) 955 | NT$790.00 | -1.01% | Sold Out | 0 | -1,639 | |
TPE:6515 | WinWay Technology Co Ltd | 2024-09-30 | Sold Out Sold Out | -2.13% | 821 (NT$1103.78) 1430 | NT$1,305.00 | 18.23% | Sold Out | 0 | -1,280 | |
XKRX:079550 | LIG Nex1 Co Ltd | 2024-09-30 | Sold Out Sold Out | -2.06% | 173300 (₩205094) 239500 | ₩490,500.00 | 139.16% | Sold Out | 0 | -250 | |
ROCO:6643 | M31 Technology Corp | 2024-09-30 | Sold Out Sold Out | -2.00% | 775 (NT$1052) 1465 | NT$508.00 | -51.71% | Sold Out | 0 | -1,116 | |
TPE:2345 | Accton Technology Corp | 2024-09-30 | Sold Out Sold Out | -1.93% | 446.5 (NT$524.06) 578 | NT$768.00 | 46.55% | Sold Out | 0 | -2,200 | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 2024-09-30 | Sold Out Sold Out | -1.86% | 224597 (₩273809) 317000 | ₩779,000.00 | 184.50% | Sold Out | 0 | -180 |
AMG TimesSquare Emerging Markets Small Cap Fund Total Holding History ($B)
AMG TimesSquare Emerging Markets Small Cap Fund's Asset Allocation
AMG TimesSquare Emerging Markets Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AMG TimesSquare Emerging Markets Small Cap Fund's Hypothetical Growth since 2024-09-30
AMG TimesSquare Emerging Markets Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG TimesSquare Emerging Markets Small Cap Fund's Holdings Heat Map
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AMG TimesSquare Emerging Markets Small Cap Fund's Holdings Bubble Chart
AMG TimesSquare Emerging Markets Small Cap Fund News
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