0001752724-21-206393.txt : 20210924 0001752724-21-206393.hdr.sgml : 20210924 20210924120118 ACCESSION NUMBER: 0001752724-21-206393 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210730 FILED AS OF DATE: 20210924 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG Funds I CENTRAL INDEX KEY: 0000882443 IRS NUMBER: 561773580 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06520 FILM NUMBER: 211275789 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 TRUST I DATE OF NAME CHANGE: 20000801 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BREEDEN TRUST DATE OF NAME CHANGE: 19920929 0000882443 S000009904 AMG Veritas Global Focus Fund C000027413 Class N MFQAX C000027415 Class I MFQTX NPORT-P 1 primary_doc.xml NPORT-P false 0000882443 XXXXXXXX S000009904 C000027413 C000027415 AMG Funds I 811-06520 0000882443 549300SY4O1O812XWI71 One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford 06901 800-548-4539 AMG Veritas Global Focus Fund S000009904 54930024F757W5S7NG91 2021-10-31 2021-07-30 N 56209210.78 63499.71 56145711.07 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 0.00000000 N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 1400.00000000 NS USD 694050.00000000 1.236158536018 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 343100.00000000 NS 2750818.27000000 4.899427253793 Long EC CORP GB N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 5900.00000000 NS USD 2218400.00000000 3.951147750598 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 79866.61000000 NS USD 79866.61000000 0.142248817368 Long STIV RF US N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan US Government Money Market Fund 4812C2270 82286.89000000 NS USD 82286.89000000 0.146559529538 Long STIV RF US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 43900.00000000 NS 2530391.06000000 4.506828770669 Long EC CORP GB N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 9700.00000000 NS USD 1173506.00000000 2.090108002260 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 14700.00000000 NS 1923853.46000000 3.426536815254 Long EC CORP FR N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 35600.00000000 NS USD 2645792.00000000 4.712367070569 Long EC CORP CA N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 23000.00000000 NS USD 1779050.00000000 3.168630276642 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 9000.00000000 NS USD 2564190.00000000 4.567027384875 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 6800.00000000 NS USD 1739100.00000000 3.097476132828 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 4700.00000000 NS USD 1982319.00000000 3.530668616038 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 12000.00000000 NS USD 1066200.00000000 1.898987437652 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 79866.68000000 NS USD 79866.68000000 0.142248942043 Long STIV RF US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 13800.00000000 NS USD 1653378.00000000 2.944798397759 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC - 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AMG Veritas Global Focus Fund
Schedule of Portfolio Investments (unaudited)
July 31, 2021
  Shares Value
Common Stocks - 99.8%    
Communication Services - 19.6%    
Alphabet, Inc., Class A (United States)* 1,850 $4,984,881
Charter Communications, Inc., Class A (United States)* 5,300 3,943,465
Facebook, Inc., Class A (United States)* 5,700 2,030,910
     
Total Communication Services   10,959,256
Consumer Discretionary - 2.7%    
Alibaba Group Holding, Ltd., Sponsored ADR (China)* 7,800 1,522,482
Consumer Staples - 4.5%    
Unilever PLC (United Kingdom) 43,900 2,530,391
Financials - 6.7%    
Intercontinental Exchange, Inc. (United States) 12,900 1,545,807
Moody's Corp. (United States) 5,900 2,218,400
     
Total Financials   3,764,207
Health Care - 30.4%    
Abbott Laboratories (United States) 9,700 1,173,506
Baxter International, Inc. (United States) 23,000 1,779,050
Becton Dickinson and Co. (United States) 6,800 1,739,100
Catalent, Inc. (United States)* 13,800 1,653,378
Cochlear, Ltd. (Australia) 2,892 523,218
The Cooper Cos, Inc. (United States) 4,700 1,982,319
CVS Health Corp. (United States) 17,100 1,408,356
Illumina, Inc. (United States)* 1,400 694,050
Sonic Healthcare, Ltd. (Australia) 61,500 1,817,104
Thermo Fisher Scientific, Inc. (United States) 3,700 1,998,037
UnitedHealth Group, Inc. (United States) 5,500 2,267,210
     
Total Health Care   17,035,328
Industrials - 24.5%    
Aena SME SA (Spain)*,1 9,700 1,544,694
  Shares Value
     
Airbus SE (France)* 9,800 $1,344,254
BAE Systems PLC (United Kingdom) 343,100 2,750,818
Canadian Pacific Railway, Ltd. (Canada) 35,600 2,645,792
CoStar Group, Inc. (United States)* 12,000 1,066,200
Safran SA (France) 14,700 1,923,854
Vinci SA (France) 23,000 2,435,115
     
Total Industrials   13,710,727
Information Technology - 11.4%    
Fiserv, Inc. (United States)* 18,000 2,071,980
Mastercard, Inc., Class A (United States) 4,600 1,775,324
Microsoft Corp. (United States) 9,000 2,564,190
     
Total Information Technology   6,411,494
     
Total Common Stocks
(Cost $47,153,961) 		  55,933,885
Short-Term Investments - 0.4%    
Other Investment Companies - 0.4%    
Dreyfus Government Cash Management Fund, Institutional Shares, 0.03%2 79,867 79,867
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 0.01%2 79,866 79,866
JPMorgan U.S. Government Money Market Fund, IM Shares, 0.03%2 82,287 82,287
     
Total Short-Term Investments
(Cost $242,020) 		  242,020
Total Investments - 100.2%
(Cost $47,395,981) 		   56,175,905
Other Assets, less Liabilities - (0.2)%    (137,661)
Net Assets - 100.0%   $56,038,244
* Non-income producing security.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, the value of these securities amounted to $1,544,694 or 2.8% of net assets.
2 Yield shown represents the July 31, 2021, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.
    
ADR American Depositary Receipt
1
AMG Veritas Global Focus Fund
Schedule of Portfolio Investments (continued)
The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of July 31, 2021:
  Level 1   Level 21   Level 3   Total
Investments in Securities
Common Stocks
Health Care  $14,695,006    $2,340,322    —    $17,035,328
Industrials  3,711,992    9,998,735    —    13,710,727
Communication Services  10,959,256    —    —    10,959,256
Information Technology  6,411,494    —    —    6,411,494
Financials  3,764,207    —    —    3,764,207
Consumer Staples  2,530,391    —    —    2,530,391
Consumer Discretionary  1,522,482    —    —    1,522,482
Short-Term Investments
Other Investment Companies  242,020    —    —    242,020
Total Investments in Securities $43,836,848   $12,339,057   —   $56,175,905
    
   
1 An external pricing service is used to reflect any impact on security value due to market movements between the time the Fund valued such foreign securities and the earlier closing of foreign markets.
For the period ended July 31, 2021, there were no transfers in or out of Level 3.
The country allocation in the Schedule of Portfolio Investments at July 31, 2021, was as follows:
Country % of Long-Term
Investments
Australia 4.2
Canada 4.7
China 2.7
France 10.2
Spain 2.8
United Kingdom 9.4
United States 66.0
  100.0
For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent semi or annual report.
2