0001752724-21-187777.txt : 20210826 0001752724-21-187777.hdr.sgml : 20210826 20210826163954 ACCESSION NUMBER: 0001752724-21-187777 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG FUNDS CENTRAL INDEX KEY: 0001089951 IRS NUMBER: 061555943 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09521 FILM NUMBER: 211212904 BUSINESS ADDRESS: STREET 1: ONE STAMFORD PLAZA STREET 2: 263 TRESSER BLVD, SUITE 949 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2032993500 MAIL ADDRESS: STREET 1: ONE STAMFORD PLAZA STREET 2: 263 TRESSER BLVD, SUITE 949 CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: MANAGERS AMG FUNDS DATE OF NAME CHANGE: 19990706 0001089951 S000039569 AMG TimesSquare International Small Cap Fund C000122075 Class Z TCMIX C000122076 Class N TCMPX C000180071 Class I TQTIX NPORT-P 1 primary_doc.xml NPORT-P false 0001089951 XXXXXXXX S000039569 C000180071 C000122075 C000122076 AMG Funds 811-09521 0001089951 54930020IDQ6ZIPGNH13 One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford 06901 800-548-4539 AMG TimesSquare International Small Cap Fund S000039569 5493003LHU9N6FOUY826 2021-12-31 2021-06-30 N 1164259924.61 43803434.52 1120456490.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28508208.66000000 UST LINK Mobility Group Holding AS 2549006RH08XJGKC2Y14 000000000 931600.00000000 NS 3401741.43000000 0.303603170679 Long EC CORP NO N 1 N N N Katitas Co Ltd N/A 000000000 333552.00000000 NS 9377731.50000000 0.836956328330 Long EC CORP JP N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 273448.00000000 NS 17746887.09000000 1.583897924369 Long EC CORP JP N 2 N N N IPSOS 9695002OY2X35E9X8W87 000000000 178345.00000000 NS 7524816.47000000 0.671584888530 Long EC CORP FR N 2 N N N Future PLC 213800K2581YRLEXV353 000000000 558900.00000000 NS 24214317.91000000 2.161111843625 Long EC CORP GB N 1 N N N Verallia SA 5299007YZU978DE0ZY32 000000000 256300.00000000 NS 9496358.16000000 0.847543679205 Long EC CORP FR N 2 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 3090415.00000000 PA USD 3090415.00000000 0.275817492899 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 53567.19333333 USD 51430.19254047 USD ADAS 37555.95271492 USD 38223.42957063 USD UST 4993501.86739026 USD 3062569.71820850 USD AMBS N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 3086723.97000000 NS USD 3086723.97000000 0.275488070915 Long STIV RF US N 1 N N N Topdanmark AS 549300PP3ULLF0SQRK46 000000000 380011.00000000 NS 19774361.53000000 1.764848675954 Long EC CORP DK N 2 N N N Mani Inc N/A 000000000 352033.00000000 NS 8071895.94000000 0.720411369061 Long EC CORP JP N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 663200.00000000 NS 28961500.34000000 2.584794732874 Long EC CORP FI N 2 N N N Steadfast Group Ltd N/A 000000000 6463683.00000000 NS 21309191.86000000 1.901831266851 Long EC CORP AU N 2 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 3180261.01000000 NS USD 3180261.01000000 0.283836189814 Long STIV RF US N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 800200.00000000 NS 18329522.08000000 1.635897711523 Long EC CORP JP N 2 N N N Pushpay Holdings Ltd N/A 000000000 5723500.00000000 NS 7201291.70000000 0.642710516980 Long EC CORP NZ N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 257704.00000000 NS 11109955.37000000 0.991556161998 Long EC CORP JP N 2 N N N Tokai Carbon Korea Co Ltd N/A 000000000 36921.00000000 NS 6604252.12000000 0.589425129704 Long EC CORP KR N 2 N N N Yeahka Ltd 2549007U7YP15ZP1KO72 000000000 1048600.00000000 NS 6591270.98000000 0.588266571553 Long EC CORP CN N 2 N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 636100.00000000 NS 16772618.58000000 1.496945104816 Long EC CORP JP N 2 N N N giftee Inc N/A 000000000 200900.00000000 NS 6385642.40000000 0.569914356914 Long EC CORP JP N 2 N N N A-Living Smart City Services C 3003007MSHCO6ZTTSZ09 000000000 3491900.00000000 NS 17332173.35000000 1.546884997614 Long EC CORP CN N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 000000000 198400.00000000 NS 13898562.75000000 1.240437524609 Long EC CORP JP N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 000000000 1649521.00000000 NS 7517111.19000000 0.670897197391 Long EC CORP IE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 279595.00000000 NS 13824223.88000000 1.233802829674 Long EC CORP IT N 2 N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 1504800.00000000 NS 19901701.61000000 1.776213693795 Long EC CORP GB N 2 N N N Daiseki Co Ltd N/A 000000000 114800.00000000 NS 5156859.65000000 0.460246309929 Long EC CORP JP N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 13892.00000000 NS 1267665.02000000 0.113138263842 Long EC CORP FR N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 000000000 175604.00000000 NS 22356718.98000000 1.995322368850 Long EC CORP FR N 2 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 7509200.00000000 PA USD 7509200.00000000 0.670191128920 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 14344270.05539600 USD 7458710.93427442 USD AMBS 74549.23502400 USD 73378.62238176 USD UST 132585.43888000 USD 133286.68672347 USD ADAS N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 5997422.00000000 NS 12909595.28000000 1.152172832607 Long EC CORP GB N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 117800.00000000 NS 5587496.35000000 0.498680350323 Long EC CORP FI N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 000000000 1707300.00000000 NS 16413558.19000000 1.464899202706 Long EC CORP SE N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 000000000 1701000.00000000 NS 13259117.25000000 1.183367437046 Long EC CORP GB N 1 N N N Friedrich Vorwerk Group SE 529900NBM89YAM5ENI18 000000000 93600.00000000 NS 5358413.74000000 0.478234879033 Long EC CORP DE N 1 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 190000.00000000 NS 8422338.68000000 0.751688151614 Long EC CORP SE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 319457.00000000 NS 18953518.93000000 1.691589017301 Long EC CORP IT N 2 N N N Patria Investments Ltd N/A 000000000 544400.00000000 NS USD 9592328.00000000 0.856108923893 Long EC CORP KY N 1 N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 000000000 247971.00000000 NS 8541155.28000000 0.762292454507 Long EC CORP IE N 1 N N N Systena Corp N/A 000000000 528700.00000000 NS 10111927.97000000 0.902482877241 Long EC CORP JP N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 265197.00000000 NS 19348554.13000000 1.726845647388 Long EC CORP JP N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 1706976.00000000 NS 14481836.01000000 1.292494276938 Long EC CORP GB N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 32462.00000000 NS 15493287.56000000 1.382765658196 Long EC CORP DK N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 137200.00000000 NS 10915304.21000000 0.974183674827 Long EC CORP JP N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 1609800.00000000 NS 32915106.21000000 2.937651439491 Long EC CORP GB N 2 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 000000000 831976.00000000 NS 15561745.79000000 1.388875509904 Long EC CORP JP N 2 N N N doValue SpA 8156007AF7DB5FE05555 000000000 485500.00000000 NS 5345432.43000000 0.477076305709 Long EC CORP IT N 2 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 848100.00000000 NS 12233000.97000000 1.091787238344 Long EC CORP CA N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 000000000 832500.00000000 NS 16939956.87000000 1.511879936421 Long EC CORP JP N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 1395087.00000000 NS 23547319.75000000 2.101582699396 Long EC CORP SE N 1 N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 000000000 4198891.00000000 PA USD 4198891.00000000 0.374748242090 Long RA CORP US N 2 Repurchase Y 0.09000000 2021-07-01 3763851.46149380 USD 4293402.87970997 USD UST N N IPH Ltd 529900KRTADQ17ANK140 000000000 2535540.00000000 NS 14836993.42000000 1.324191840667 Long EC CORP AU N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 1550663.00000000 NS 17536392.70000000 1.565111439409 Long EC CORP GB N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 175809.00000000 NS 7542517.03000000 0.673164651792 Long EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 228700.00000000 NS 19489302.99000000 1.739407389967 Long EC CORP NL N 2 N N N Kadokawa Corp N/A 000000000 199800.00000000 NS 8114639.14000000 0.724226171365 Long EC CORP JP N 2 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 325103.00000000 NS USD 5738067.95000000 0.512118765945 Long EC CORP CN N 1 N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 000000000 547904.00000000 NS 24167695.43000000 2.156950818149 Long EC CORP SE N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 4733800.00000000 NS 16137224.73000000 1.440236624333 Long EC CORP GB N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 4948200.00000000 NS 23337677.20000000 2.082872240592 Long EC CORP GB N 2 N N N J.V.B. FINANCIAL GROUP, LLC 254900YUMD4CG5TD3D77 000000000 2787956.00000000 PA USD 2787956.00000000 0.248823227377 Long RA CORP US N 2 Repurchase Y 0.09000000 2021-07-01 6061886.16954426 USD 2836432.86411997 USD AMBS 7323.96041200 USD 7282.26067531 USD UST N N Toyo Gosei Co Ltd N/A 000000000 103700.00000000 NS 11482189.50000000 1.024777811682 Long EC CORP JP N 2 N N N MedPeer Inc 353800ORAK2PGV4HEZ88 000000000 151300.00000000 NS 5999740.90000000 0.535472903505 Long EC CORP JP N 2 N N N Afya Ltd 54930008Y7J8Z1BSDT57 000000000 327500.00000000 NS USD 8442950.00000000 0.753527698279 Long EC CORP BR N 1 N N Conduit Holdings Ltd 21380085AE62D1BXSF19 000000000 1070700.00000000 NS 7775771.38000000 0.693982448115 Long EC CORP BM N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 1231000.00000000 NS 14576986.98000000 1.300986438021 Long EC CORP TW N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 1110498.00000000 NS 34987838.09000000 3.122641387635 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 603900.00000000 NS 18167796.40000000 1.621463801645 Long EC CORP JP N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 000000000 18500.00000000 NS 7084334.71000000 0.632272183048 Long EC CORP CH N 2 N N N Boa Vista Servicos SA N/A 000000000 2544250.00000000 NS 5718910.09000000 0.510408939622 Long EC CORP BR N 1 N N N SWIB REPO N/A 000000000 5525199.00000000 PA USD 5525199.00000000 0.493120353076 Long RA CORP US N 2 Repurchase N 0.11000000 2021-07-01 3819736.77309855 USD 5636304.86161205 USD UST N N Aruhi Corp 549300HA73OUOVZQJP84 000000000 116847.00000000 NS 1503327.85000000 0.134171015411 Long EC CORP JP N 2 N N N momo.com Inc N/A 000000000 221400.00000000 NS 14946700.65000000 1.333983138318 Long EC CORP TW N 2 N N N Chinasoft International Ltd N/A 000000000 6348400.00000000 NS 11546944.28000000 1.030557132930 Long EC CORP CN N 2 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 26200X100 3086723.40000000 NS USD 3086723.40000000 0.275488020043 Long STIV RF US N 1 N N N As One Corp N/A 000000000 69300.00000000 NS 9044362.15000000 0.807203334533 Long EC CORP JP N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 1920776.00000000 NS 16302041.57000000 1.454946418195 Long EC CORP GB N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 814314.00000000 NS 9540408.57000000 0.851475149136 Long EC CORP GB N 2 N N N Stabilus SA 529900JOSL94HJN4VZ28 000000000 144658.00000000 NS 11783437.66000000 1.051664010536 Long EC CORP LU N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 434030.00000000 NS 19312432.29000000 1.723621797081 Long EC CORP FR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 2322940.00000000 NS 20344321.70000000 1.815717243814 Long EC CORP GB N 2 N N N MIRAE ASSET SECURITIES (USA) INC. 25490087B4GFZLJZE912 000000000 3542092.00000000 PA USD 3542092.00000000 0.316129366140 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-07-01 324832.06314552 USD 323812.61459282 USD ADAS 4654169.43645273 USD 3289127.25173995 USD AMBS N N Tamburi Investment Partners Sp 81560017CF8066680595 000000000 753915.00000000 NS 7400667.55000000 0.660504679606 Long EC CORP IT N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC 5493003O0P1GJ0O8CI80 000000000 1181181.00000000 PA USD 1181181.00000000 0.105419622309 Long RA CORP US N 2 Repurchase Y 0.04000000 2021-07-01 5059851.75114020 USD 148242.91916523 USD AMBS 251524.05694285 USD 259296.86862918 USD ADAS 978403.91719975 USD 966625.08874310 USD UST N N Sopra Steria Group SACA 96950020QIOHAAK9V551 000000000 46300.00000000 NS 8908890.48000000 0.795112577667 Long EC CORP FR N 2 N N N Disco Corp N/A 000000000 13860.00000000 NS 4214121.43000000 0.376107547885 Long EC CORP JP N 2 N N N CIE Automotive SA 95980020140005381252 000000000 684811.00000000 NS 20278917.53000000 1.809879964939 Long EC CORP ES N 2 N N N BETHESDA SECURITIES, LLC 254900O3C3TARG6WQ048 000000000 1487382.00000000 PA USD 1487382.00000000 0.132747858855 Long RA CORP US N 2 Repurchase Y 0.08000000 2021-07-01 6507742.41700377 USD 1517129.64077343 USD AMBS N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 000000000 5897860.00000000 NS 19302504.77000000 1.722735772493 Long EC CORP ES N 2 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 000000000 1156751.00000000 NS 16480354.20000000 1.470860702379 Long EC CORP GB N 2 N N N Tri Chemical Laboratories Inc N/A 000000000 344500.00000000 NS 10176309.87000000 0.908228919195 Long EC CORP JP N 2 N N N STONEX FINANCIAL INC. 549300LNKU6K5TJCRG93 000000000 2295319.00000000 PA USD 2295319.00000000 0.204855701252 Long RA CORP US N 2 Repurchase Y 0.10000000 2021-07-01 3627382.55777507 USD 2274105.90791759 USD AMBS 60716.92584750 USD 60404.50056760 USD ADAS 5762.39834950 USD 6714.97185911 USD UST N N Pexip Holding ASA 549300S79JFZK79XBI07 000000000 725857.00000000 NS 6491357.83000000 0.579349389058 Long EC CORP NO N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 519013.00000000 NS 9057463.53000000 0.808372624025 Long EC CORP IT N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 248261.00000000 NS 19080326.82000000 1.702906537536 Long EC CORP LU N 2 N N N 2021-08-26 AMG Funds Thomas Disbrow Thomas Disbrow Principal Financial Officer