0001752724-22-183290.txt : 20220819 0001752724-22-183290.hdr.sgml : 20220819 20220819120227 ACCESSION NUMBER: 0001752724-22-183290 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG FUNDS III CENTRAL INDEX KEY: 0000720309 IRS NUMBER: 222528211 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03752 FILM NUMBER: 221179608 BUSINESS ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2032993500 MAIL ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: MANAGERS FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MANAGEMENT OF MANAGERS GROUP OF FUNDS DATE OF NAME CHANGE: 19910429 FORMER COMPANY: FORMER CONFORMED NAME: MANAGEMENT OF MANAGERS CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19881214 0000720309 S000009865 AMG Veritas Asia Pacific Fund C000027305 Class N MGSEX C000027306 Class I MSEIX NPORT-P 1 primary_doc.xml NPORT-P false 0000720309 XXXXXXXX S000009865 C000027306 C000027305 AMG Funds III 811-03752 0000720309 5493007NETBE5Y5V1962 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG Veritas Asia Pacific Fund S000009865 549300OW6V030SGK2657 2022-12-31 2022-06-30 N 128562949.57 1298209.69 127264739.88 0.00000000 0.00000000 1065352.55000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1064303.32000000 N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 4116398.38000000 NS USD 4116398.38000000 3.234516004889 Long STIV RF US N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 264700.00000000 NS 3897362.48000000 3.062405567853 Long EC CORP CN N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 20136.00000000 NS USD 1346292.96000000 1.057868001199 Long EC CORP SG N 1 N N N INOVANCE N/A 000000000 705297.00000000 NS 6958120.97000000 5.467438173810 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 132239.00000000 NS 5985817.77000000 4.703437712318 Long EC CORP CN N 2 N N N CATL 300300KINDY1K0E9I032 000000000 6700.00000000 NS 536753.32000000 0.421761220355 Long EC CORP CN N 2 N N N RELIANCE INDUSTRIES LTD-PNOTE 5493003UOETFYRONLG31 000000000 44000.00000000 NS USD 1452852.54000000 1.141598640259 Long EC CORP IN N 2 N N N Goodman Group N/A 000000000 297346.00000000 NS 3671547.83000000 2.884968635823 Long EC CORP AU N 2 N N N HINDUSTAN UNILEVER LTD - PNOTE 5493007IW5N37IKRPM32 000000000 134500.00000000 NS USD 3813548.71000000 2.996547758315 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 195650.00000000 NS 8629604.71000000 6.780829252577 Long EC CORP KR N 2 N N N SUNGROW POWER SUPPLY CO LTD - PNOTE 30030052IWC7RGVFG505 000000000 146494.00000000 NS USD 2156933.27000000 1.694839648463 Long EC CORP CN N 2 N N N INFO EDGE INDIA LTD - PNOTE 335800MXUVHTBF9DEC78 000000000 10000.00000000 NS USD 477519.27000000 0.375217260059 Long EC CORP IN N 2 N N N NESTLE INDIA LTD - PNOTE 3358008SYYY9CPWH5D94 000000000 6300.00000000 NS USD 1397813.51000000 1.098350973975 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 251350.00000000 NS 3585606.60000000 2.817439145658 Long EC CORP CN N 2 N N N TATA CONSULTANCY SERVICES LTD - PNOTE 335800ZJKU9GPQRE2U66 000000000 120731.00000000 NS USD 5013584.41000000 3.939492128556 Long EC CORP IN N 2 N N N CTI N/A 000000000 544800.00000000 NS 1892776.22000000 1.487274654224 Long EC CORP CN N 2 N N N ZOMATO LTD Pnote 335800T4VOF9ETHF8W59 000000000 2000000.00000000 NS USD 1372210.00000000 1.078232667818 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 99392.00000000 NS 3202712.44000000 2.516574852563 Long EC CORP CN N 2 N N N MAX HEALTHCARE INSTITUTE LTD - PNOTE 3358005LALYV4GZOYF67 000000000 378000.00000000 NS USD 1762268.13000000 1.384726147762 Long EC CORP IN N 2 N N N Meituan 21380033K525E5JLIA77 000000000 250000.00000000 NS 6238572.28000000 4.902043005692 Long EC CORP CN N 2 N N N Guangzhou Kingmed Diagnostics N/A 000000000 169900.00000000 NS 2095745.55000000 1.646760565397 Long EC CORP CN N 2 N N N APOLLO HOSPITALS ENTERPRISE LTD - PNOTE 3358005YT7JQCWYLTG43 000000000 58000.00000000 NS USD 2713641.48000000 2.132280694997 Long EC CORP IN N 2 N N N TITAN CO LTD - PNOTE 549300RO9VJWPK37FE54 000000000 100000.00000000 NS USD 2464853.00000000 1.936791763629 Long EC CORP IN N 2 N N N ADEPTUS HEALTH INC. N/A 000000000 24574.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 2200.00000000 NS 907247.22000000 0.712881840528 Long EC CORP KR N 2 N N N LEAD INTELLIGENT N/A 000000000 703998.00000000 NS 6657729.16000000 5.231401224155 Long EC CORP CN N 2 N N N Unimicron Technology Corp N/A 000000000 55000.00000000 NS 294352.13000000 0.231291188963 Long EC CORP TW N 2 N N N KOTAK MAHINDRA BANK LTD - PNOTE 335800E6GTTXKHXE2I75 000000000 187500.00000000 NS USD 3965578.69000000 3.116007382515 Long EC CORP IN N 2 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 2120682.74000000 NS USD 2120682.74000000 1.666355301554 Long STIV RF US N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 7040.00000000 NS 2796865.05000000 2.197674746860 Long EC CORP KR N 2 N N N First N/A 000000000 167944.00000000 NS 1650022.37000000 1.296527515442 Long EC CORP CN N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 18974.00000000 NS 3522994.33000000 2.768240703058 Long EC CORP AU N 2 N N N ASIAN PAINTS LTD - PNOTE 335800HEHXGYRUNERD75 000000000 78500.00000000 NS USD 2687508.65000000 2.111746468451 Long EC CORP IN N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 631400.00000000 NS 10119039.01000000 7.951172508222 Long EC CORP TW N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 60000.00000000 NS USD 1110600.00000000 0.872669052753 Long EC CORP IN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 56816.00000000 NS USD 3122607.36000000 2.453631196625 Long EC CORP IN N 1 N N N Luzhou Laojiao Co Ltd N/A 000000000 40000.00000000 NS 1476381.82000000 1.160087091988 Long EC CORP CN N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 15918.00000000 NS 2185424.89000000 1.717227326328 Long EC CORP AU N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 28600.00000000 NS 8747380.30000000 6.873373024019 Long EC CORP CN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 35000.00000000 NS 768291.33000000 0.603695360336 Long EC CORP TW N 2 N N N 2022-08-18 AMG Funds III Thomas Disbrow Thomas Disbrow Principal Financial Officer