AMGFUNDSGR > AMG Funds
AMG Yacktman Global Fund
$172.92M
Avg Monthly Net Assets
$172.88M
Total Assets
$175K
Total Liabilities
$172.70M
Net Assets
AMG Yacktman Global Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $172.92M.
On August 28th, 2024 it reported 60 holdings, the largest
being Bollore SE (9.3%), Samsung Electronics Co Ltd (8.5%) and Canadian Natural Resources Ltd (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000176472 | YFSIX | |
| Class N | C000176471 | YFSNX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ajis Co Ltd | Long | Equity-common | JP | $929K | 60K | 0.54 |
| Alphabet Inc | Long | Equity-common | US | $862K | 5K | 0.50 |
| Amorepacific Corp | Long | Equity-preferred | KR | $852K | 25K | 0.49 |
| Amplify Energy Corp | Long | Equity-common | US | $780K | 115K | 0.45 |
| Associated British Foods PLC | Long | Equity-common | GB | $874K | 28K | 0.51 |
| BML Inc | Long | Equity-common | JP | $2M | 120K | 1.25 |
| Bollore SE | Long | Equity-common | FR | $16M | 3M | 9.35 |
| Brenntag SE | Long | Equity-common | DE | $1M | 15K | 0.59 |
| CAC Holdings Corp | Long | Equity-common | JP | $3M | 240K | 1.62 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $12M | 350K | 7.21 |
| Car Mate Manufacturing Co Ltd | Long | Equity-common | JP | $311K | 53K | 0.18 |
| CB Industrial Product Holding Bhd | Long | Equity-common | MY | $3M | 11M | 1.60 |
| Charles Schwab Corp/The | Long | Equity-common | US | $884K | 12K | 0.51 |
| Cie de L'Odet SE | Long | Equity-common | FR | $6M | 5K | 3.65 |
| COGNIZANT TECH SOLUTIONS-A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $680K | 10K | 0.39 |
| Continental AG | Long | Equity-common | DE | $566K | 10K | 0.33 |
| Daewon San Up Co Ltd | Long | Equity-common | KR | $732K | 160K | 0.42 |
| Dong Ah Tire & Rubber Co Ltd | Long | Equity-common | KR | $2M | 200K | 1.04 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 3.45 |
| Fox Corp | Long | Equity-common | US | $4M | 115K | 2.13 |
| HI-LEX CORP | Long | Equity-common | JP | $7M | 730K | 3.87 |
| Hochiki Corp | Long | Equity-common | JP | $2M | 160K | 1.29 |
| Hyundai Home Shopping Network Corp | Long | Equity-common | KR | $3M | 93K | 2.00 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $5M | 25K | 2.63 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $8M | 60K | 4.57 |
| INFOvine Co Ltd | Long | Equity-common | KR | $303K | 20K | 0.18 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $804K | 6K | 0.47 |
| Kenvue Inc | Long | Equity-common | US | $271K | 15K | 0.16 |
| KFC Ltd | Long | Equity-common | JP | $297K | 32K | 0.17 |
| KISCO Holdings Co Ltd | Long | Equity-common | KR | $999K | 70K | 0.58 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $191K | 9K | 0.11 |
| Kohsoku Corp | Long | Equity-common | JP | $1M | 90K | 0.80 |
| Komelon Corp | Long | Equity-common | KR | $785K | 120K | 0.45 |
| KT&G Corp | Long | Equity-common | KR | $5M | 80K | 2.96 |
| LG H&H Co Ltd | Long | Equity-preferred | KR | $5M | 47K | 3.01 |
| Medipal Holdings Corp | Long | Equity-common | JP | $1M | 70K | 0.62 |
| Mi Chang Oil Industrial Co Ltd | Long | Equity-common | KR | $992K | 18K | 0.57 |
| MICROSOFT CORP | Long | Equity-common | US | $805K | 2K | 0.47 |
| Naked Wines PLC | Long | Equity-common | GB | $612K | 745K | 0.35 |
| News Corp | Long | Equity-common | US | $827K | 30K | 0.48 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $2M | 250K | 1.18 |
| Ocean Wilsons Holdings Ltd | Long | Equity-common | BM | $6M | 340K | 3.21 |
| Pack Corp/The | Long | Equity-common | JP | $2M | 70K | 0.96 |
| Parker Corp | Long | Equity-common | JP | $994K | 173K | 0.58 |
| PEPSICO INC | Long | Equity-common | US | $825K | 5K | 0.48 |
| Procter & Gamble Co/The | Long | Equity-common | US | $825K | 5K | 0.48 |
| Reading International Inc | Long | Equity-common | US | $454K | 320K | 0.26 |
| Rinnai Corp | Long | Equity-common | JP | $547K | 24K | 0.32 |
| Sam Yung Trading Co Ltd | Long | Equity-common | KR | $2M | 180K | 0.99 |
| Samsung C&T Corp | Long | Equity-common | KR | $9M | 86K | 5.11 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $15M | 320K | 8.51 |
| Sebang Co Ltd | Long | Equity-preferred | KR | $598K | 106K | 0.35 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $2M | 140K | 1.15 |
| Shinwa Co Ltd/Nagoya | Long | Equity-common | JP | $2M | 100K | 1.06 |
| Total Energy Services Inc | Long | Equity-common | CA | $7M | 1M | 4.29 |
| U-Haul Holding Co | Long | Equity-common | US | $4M | 60K | 2.09 |
| U-Haul Holding Co | Long | Equity-common | US | $370K | 6K | 0.21 |
| Unit Corp | Long | Equity-common | US | $6M | 160K | 3.38 |
| Walt Disney Co/The | Long | Equity-common | US | $794K | 8K | 0.46 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $5M | 130K | 2.66 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.