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AMG Veritas Asia Pacific Fund | MGSEX

Mutual Fund
AMG Veritas Asia Pacific Fund
Last update 2025-03-03 49 Stocks (12 new)
Value $78.00 Mil Turnover 18 %
Countries:
AMG Veritas Asia Pacific Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
374,400
12,168.0
-26.07%
15.620
-4.49%
0.000
-9.72%
-8.04%
25,517,693.7
Semiconductors
HKSE:00700
Tencent Holdings Ltd
103,239
5,510.2
-14.14%
7.070
-1.07%
0.000
+1.07%
+24.47%
4,715,418.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
489,350
5,179.0
-18.48%
6.650
-1.66%
0.000
-14.22%
+43.39%
2,267,422.5
Retail - Cyclical
HDB
HDFC Bank Ltd
55,817
3,564.5
0%
4.580
0%
0.000
+24.38%
+15.85%
188,847.3
Banks
ASX:GMG
Goodman Group
151,628
3,333.1
-14.01%
4.280
-0.71%
0.010
-5.41%
-8.31%
66,378.0
Real Estate
XKRX:267260
HD Hyundai Electric
12,772
3,283.8
+12.54%
4.210
+0.47%
0.040
+2.93%
+2.21%
13,893,183.7
Industrial Products
TPE:2382
Quanta Computer Inc
333,000
2,898.2
+37.60%
3.720
+1.02%
0.010
-2.22%
-8.01%
1,017,592.9
Hardware
ASX:ALL
Aristocrat Leisure Ltd
63,374
2,676.3
-26.99%
3.440
-1.07%
0.010
-17.61%
-10.52%
37,985.8
Travel & Leisure
XKRX:005930
Samsung Electronics Co Ltd
68,104
2,430.4
0%
3.120
0%
0.000
-6.32%
+2.48%
357,481,637.8
Hardware
XKRX:012450
Hanwha Aerospace Co Ltd
9,138
2,014.8
+21.48%
2.590
+0.46%
0.020
+27.44%
+157.61%
39,683,622.2
Aerospace & Defense

AMG Veritas Asia Pacific Fund's Historical Top Holdings Breakdowns

AMG Veritas Asia Pacific Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-4.49%
972 (NT$1048) 1090
NT$984.00
-6.11%
Reduce -26.07%
374,400
-132,000
NTES
NetEase Inc2024-12-31New Buy
+2.03%
76.28 ($87.47) 104.26
$119.75
36.90%
New holding
17,706
17,706
XKRX:000810
Samsung Fire & Marine Insurance Co Ltd2024-12-31Sold Out
-1.76%
327500 (₩360558) 435000
₩380,000.00
5.39%
Sold Out
0
-5,896
HKSE:09988
Alibaba Group Holding Ltd2024-12-31Reduce
-1.66%
80.1 (HK$91.57) 115.1
HK$118.80
29.74%
Reduce -18.48%
489,350
-110,900
XKRX:032830
Samsung Life Insurance Co Ltd2024-12-31Sold Out
-1.57%
90700 (₩101562) 109000
₩92,000.00
-9.41%
Sold Out
0
-19,498
TCSG
The Container Store Group Inc2024-12-31Sold Out
-1.25%
0.21 ($5.29) 17.18
$0.21
-96.05%
Sold Out
0
-21,829
TPE:2308
Delta Electronics Inc2024-12-31New Buy
+1.23%
366 (NT$399.65) 434.5
NT$373.50
-6.54%
New holding
73,000
73,000
XKRX:028260
Samsung C&T Corp2024-12-31Reduce
-1.19%
114800 (₩124215) 136700
₩142,000.00
14.32%
Reduce -65.55%
5,284
-10,052
HKSE:02899
Zijin Mining Group Co Ltd2024-12-31New Buy
+1.19%
14.06 (HK$15.85) 18.56
HK$18.72
18.11%
New holding
514,000
514,000
HKSE:02015
Li Auto Inc2024-12-31Sold Out
-1.19%
85.25 (HK$96.38) 121.5
HK$113.50
17.76%
Sold Out
0
-81,800

AMG Veritas Asia Pacific Fund Total Holding History ($B)

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AMG Veritas Asia Pacific Fund's Asset Allocation

To

AMG Veritas Asia Pacific Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AMG Veritas Asia Pacific Fund's Hypothetical Growth since 2024-12-31

AMG Veritas Asia Pacific Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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